Central Pacific Bank - Trust Division’s Bank of America BAC Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.12M	Buy	37,135 +102	+0.3%	+$5.42K	0.22%	115
2026 Q1	$1.81M	Buy	37,033 +330	+0.9%	+$17K	0.23%	112
2025 Q4	$2.02M	Buy	36,703 +6,814	+23%	+$360K	0.25%	100
2025 Q3	$1.54M	Buy	29,889 +16,805	+128%	+$820K	0.19%	124
2025 Q2	$619K	Sell	13,084 -493	-4%	-$20.7K	0.08%	244
2025 Q1	$567K	Sell	13,577 -3,622	-21%	-$161K	0.08%	234
2024 Q4	$756K	Sell	17,199 -9,050	-34%	-$398K	0.1%	200
2024 Q3	$1.04M	Sell	26,249 -650	-2%	-$26.1K	0.13%	173
2024 Q2	$1.07M	Sell	26,899 -3,830	-12%	-$147K	0.13%	170
2024 Q1	$1.15M	Buy	+30,729	New	+$1.05M	0.14%	163

Other funds holding BAC

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Central Pacific Bank - Trust Division's BAC Position: Q2 2026 in Review

Central Pacific Bank - Trust Division increased its Bank of America (BAC) stake by 0.28% in Q2 2026, buying an estimated $5.42K and bringing the position to 37,135 shares worth $2.12M. The position accounts for 0.22% of the portfolio, ranked #115.

Central Pacific Bank - Trust Division first reported a position in BAC in Q1 2024 and has held it in 10 quarters since. 1,183 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Central Pacific Bank - Trust Division held 37,135 shares of Bank of America worth $2.12M as of Q2 2026.
Central Pacific Bank - Trust Division bought 102 Bank of America shares in Q2 2026, an estimated $5.42K.
Bank of America made up 0.22% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #115 holding.
Central Pacific Bank - Trust Division first reported a position in Bank of America in Q1 2024 and has held it in 10 quarters since.
1,183 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.