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Charles Schwab Trust’s Bank of America BAC Stock Holding History

Charles Schwab Trust’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 		$540K Buy
9,477
+959
+11% +$51K 0.03% 126
2026
Q1 		$415K Sell
8,518
-130
-2% -$6.71K 0.03% 118
2025
Q4 		$476K Buy
8,648
+368
+4% +$19.5K 0.03% 118
2025
Q3 		$427K Sell
8,280
-3,307
-29% -$161K 0.03% 136
2025
Q2 		$548K Buy
11,587
+3,310
+40% +$139K 0.04% 113
2025
Q1 		$345K Sell
8,277
-678
-8% -$30.2K 0.03% 135
2024
Q4 		$394K Hold
8,955
– – 0.03% 122
2024
Q3 		$355K Hold
8,955
– – 0.03% 125
2024
Q2 		$356K Buy
8,955
+571
+7% +$21.9K 0.03% 127
2024
Q1 		$318K Sell
8,384
-136
-2% -$4.67K 0.03% 132
2023
Q4 		$287K Sell
8,520
-9,788
-53% -$285K 0.03% 146
2023
Q3 		$501K Buy
18,308
+1,490
+9% +$44.1K 0.06% 121
2023
Q2 		$467K Buy
16,818
+2,346
+16% +$66.9K 0.06% 103
2023
Q1 		$414K Sell
14,472
-169
-1% -$5.58K 0.05% 109
2022
Q4 		$485K Buy
14,641
+1,222
+9% +$42.1K 0.06% 103
2022
Q3 		$405K Sell
13,419
-2,263
-14% -$75.7K 0.07% 109
2022
Q2 		$488K Buy
15,682
+691
+5% +$24.9K 0.1% 96
2022
Q1 		$618K Sell
14,991
-3,423
-19% -$154K 0.11% 92
2021
Q4 		$819K Buy
18,414
+2,140
+13% +$97.5K 0.13% 90
2021
Q3 		$691K Buy
16,274
+638
+4% +$25.7K 0.14% 106
2021
Q2 		$645K Sell
15,636
-132
-0.8% -$5.41K 0.13% 104
2021
Q1 		$623K Sell
15,768
-1,264
-7% -$43.6K 0.13% 105
2020
Q4 		$516K Buy
+17,032
New +$457K 0.12% 112
2020
Q1 		– Sell
-7,190
Closed -$253K – 143
2019
Q4 		$253K Buy
+7,190
New +$232K 0.1% 141

Other funds holding BAC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Charles Schwab Trust's BAC Position: Q2 2026 in Review

Charles Schwab Trust increased its Bank of America (BAC) stake by 11% in Q2 2026, buying an estimated $51K and bringing the position to 9,477 shares worth $540K. The position accounts for 0.03% of the portfolio, ranked #126.

Charles Schwab Trust first reported a position in BAC in Q4 2019 and has held it in 24 quarters since. The position peaked at $819K in Q4 2021. 1,173 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Charles Schwab Trust held 9,477 shares of Bank of America worth $540K as of Q2 2026.
  • Charles Schwab Trust bought 959 Bank of America shares in Q2 2026, an estimated $51K.
  • Bank of America made up 0.03% of Charles Schwab Trust's portfolio in Q2 2026, its #126 holding.
  • Charles Schwab Trust first reported a position in Bank of America in Q4 2019 and has held it in 24 quarters since.
  • Charles Schwab Trust's Bank of America position peaked at $819K in Q4 2021.
  • 1,173 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.