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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cetera Trust Company reduced its Bank of America (BAC) stake by 4.2% in Q1 2026, selling an estimated $144K and leaving 64,143 shares worth $3.13M. The position accounts for 1.77% of the portfolio, ranked #12.

Cetera Trust Company first reported a position in BAC in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.68M in Q4 2025. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Cetera Trust Company held 64,143 shares of Bank of America worth $3.13M as of Q1 2026.
  • Cetera Trust Company sold 2,800 Bank of America shares in Q1 2026, an estimated $144K.
  • Bank of America made up 1.77% of Cetera Trust Company's portfolio in Q1 2026, its #12 holding.
  • Cetera Trust Company first reported a position in Bank of America in Q4 2023 and has held it in 10 quarters since.
  • Cetera Trust Company's Bank of America position peaked at $3.68M in Q4 2025.
  • 3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.