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

Cetera 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
Q2 		$3.67M Buy
64,468
+325
+0.5% +$17.3K 1.84% 10
2026
Q1 		$3.13M Sell
64,143
-2,800
-4% -$144K 1.77% 12
2025
Q4 		$3.68M Buy
66,943
+125
+0.2% +$6.61K 1.97% 11
2025
Q3 		$3.45M Sell
66,818
-175
-0.3% -$8.54K 1.93% 11
2025
Q2 		$3.17M Buy
66,993
+125
+0.2% +$5.26K 1.89% 12
2025
Q1 		$2.79M Hold
66,868
– – 1.78% 14
2024
Q4 		$2.94M Sell
66,868
-350
-0.5% -$15.4K 1.91% 10
2024
Q3 		$2.67M Sell
67,218
-2,070
-3% -$83K 1.63% 15
2024
Q2 		$2.76M Sell
69,288
-5,605
-7% -$215K 1.73% 12
2024
Q1 		$2.84M Sell
74,893
-550
-0.7% -$18.9K 1.71% 16
2023
Q4 		$2.54M Buy
+75,443
New +$2.2M 1.58% 20

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Trust Company's BAC Position: Q2 2026 in Review

Cetera Trust Company increased its Bank of America (BAC) stake by 0.51% in Q2 2026, buying an estimated $17.3K and bringing the position to 64,468 shares worth $3.67M. The position accounts for 1.84% of the portfolio, ranked #10.

Cetera Trust Company first reported a position in BAC in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.68M in Q4 2025. 3,612 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Cetera Trust Company held 64,468 shares of Bank of America worth $3.67M as of Q2 2026.
  • Cetera Trust Company bought 325 Bank of America shares in Q2 2026, an estimated $17.3K.
  • Bank of America made up 1.84% of Cetera Trust Company's portfolio in Q2 2026, its #10 holding.
  • Cetera Trust Company first reported a position in Bank of America in Q4 2023 and has held it in 11 quarters since.
  • Cetera Trust Company's Bank of America position peaked at $3.68M in Q4 2025.
  • 3,612 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.