Central Trust Company’s Bank of America BAC Stock Holding History

Central Trust Company’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 Q1	$10.8M	Sell	220,728 -2,279	-1%	-$118K	0.21%	82
2025 Q4	$12.3M	Sell	223,007 -187	-0.1%	-$9.88K	0.24%	71
2025 Q3	$11.5M	Sell	223,194 -2,354	-1%	-$115K	0.24%	71
2025 Q2	$10.7M	Buy	225,548 +926	+0.4%	+$39K	0.25%	72
2025 Q1	$9.37M	Sell	224,622 -2,978	-1%	-$133K	0.23%	76
2024 Q4	$10M	Buy	227,600 +7,120	+3%	+$313K	0.25%	72
2024 Q3	$8.75M	Sell	220,480 -31,098	-12%	-$1.25M	0.21%	87
2024 Q2	$10M	Sell	251,578 -9,259	-4%	-$355K	0.25%	75
2024 Q1	$9.89M	Sell	260,837 -12,601	-5%	-$433K	0.25%	78
2023 Q4	$9.21M	Sell	273,438 -10,870	-4%	-$316K	0.24%	80
2023 Q3	$7.78M	Buy	284,308 +3,443	+1%	+$102K	0.22%	86
2023 Q2	$8.06M	Buy	280,865 +17,850	+7%	+$509K	0.22%	85
2023 Q1	$7.52M	Sell	263,015 -17,556	-6%	-$580K	0.22%	87
2022 Q4	$9.29M	Buy	280,571 +14,095	+5%	+$485K	0.29%	73
2022 Q3	$8.05M	Buy	266,476 +3,928	+1%	+$131K	0.28%	74
2022 Q2	$8.17M	Buy	262,548 +5,167	+2%	+$186K	0.27%	75
2022 Q1	$10.6M	Buy	257,381 +10,879	+4%	+$491K	0.3%	67
2021 Q4	$11M	Buy	246,502 +5,559	+2%	+$253K	0.31%	66
2021 Q3	$10.2M	Buy	240,943 +35,335	+17%	+$1.42M	0.36%	62
2021 Q2	$8.48M	Sell	205,608 -6,442	-3%	-$264K	0.31%	79
2021 Q1	$8.2M	Sell	212,050 -34,253	-14%	-$1.18M	0.32%	75
2020 Q4	$7.46M	Sell	246,303 -10,748	-4%	-$288K	0.31%	77
2020 Q3	$6.19M	Sell	257,051 -15,134	-6%	-$377K	0.28%	82
2020 Q2	$6.46M	Buy	272,185 +10,320	+4%	+$244K	0.32%	74
2020 Q1	$5.56M	Buy	261,865 +28,794	+12%	+$863K	0.34%	73
2019 Q4	$8.21M	Buy	233,071 +7,946	+4%	+$257K	0.42%	54
2019 Q3	$6.57M	Buy	225,125 +1,011	+0.5%	+$29.1K	0.37%	64
2019 Q2	$6.58M	Buy	224,114 +5,372	+2%	+$155K	0.37%	64
2019 Q1	$6.04M	Sell	218,742 -11,191	-5%	-$316K	0.36%	68
2018 Q4	$5.67M	Buy	229,933 +5,476	+2%	+$149K	0.38%	66
2018 Q3	$6.61M	Buy	224,457 +20,462	+10%	+$623K	0.38%	63
2018 Q2	$5.75M	Buy	203,995 +7,857	+4%	+$234K	0.37%	63
2018 Q1	$5.88M	Buy	196,138 +5,979	+3%	+$188K	0.37%	61
2017 Q4	$5.61M	Sell	190,159 -2,362	-1%	-$65.1K	0.34%	72
2017 Q3	$4.88M	Sell	192,521 -7,864	-4%	-$191K	0.32%	83
2017 Q2	$4.86M	Buy	200,385 +2,332	+1%	+$54.4K	0.32%	85
2017 Q1	$4.67M	Buy	198,053 +6,428	+3%	+$153K	0.31%	88
2016 Q4	$4.24M	Buy	191,625 +56,617	+42%	+$1.09M	0.29%	92
2016 Q3	$2.11M	Sell	135,008 -16,243	-11%	-$242K	0.15%	145
2016 Q2	$2.01M	Sell	151,251 -17,525	-10%	-$246K	0.15%	142
2016 Q1	$2.28M	Sell	168,776 -89,572	-35%	-$1.21M	0.18%	127
2015 Q4	$4.35M	Buy	258,348 +28,490	+12%	+$482K	0.36%	73
2015 Q3	$3.58M	Buy	229,858 +17,202	+8%	+$289K	0.31%	84
2015 Q2	$3.62M	Buy	212,656 +25,330	+14%	+$417K	0.28%	93
2015 Q1	$2.88M	Sell	187,326 -7,380	-4%	-$119K	0.23%	112
2014 Q4	$3.48M	Buy	194,706 +14,251	+8%	+$244K	0.28%	88
2014 Q3	$3.08M	Buy	180,455 +11,850	+7%	+$189K	0.24%	103
2014 Q2	$2.59M	Sell	168,605 -21,585	-11%	-$335K	0.2%	120
2014 Q1	$3.27M	Buy	190,190 +44,449	+30%	+$748K	0.27%	91
2013 Q4	$2.27M	Sell	145,741 -1,517	-1%	-$22.5K	0.19%	123
2013 Q3	$2.03M	Buy	147,258 +15,713	+12%	+$224K	0.18%	125
2013 Q2	$1.69M	Buy	+131,545	New	+$1.68M	0.16%	130

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Central Trust Company's BAC Position: Q1 2026 in Review

Central Trust Company reduced its Bank of America (BAC) stake by 1% in Q1 2026, selling an estimated $118K and leaving 220,728 shares worth $10.8M. The position accounts for 0.21% of the portfolio, ranked #82.

Central Trust Company first reported a position in BAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.3M in Q4 2025. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Central Trust Company held 220,728 shares of Bank of America worth $10.8M as of Q1 2026.
Central Trust Company sold 2,279 Bank of America shares in Q1 2026, an estimated $118K.
Bank of America made up 0.21% of Central Trust Company's portfolio in Q1 2026, its #82 holding.
Central Trust Company first reported a position in Bank of America in Q2 2013 and has held it in 52 quarters since.
Central Trust Company's Bank of America position peaked at $12.3M in Q4 2025.
3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.