Charles Schwab Trust
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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
Q3 		$658K Buy
12,094
+2,617
+28% +$159K 0.04% 119
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Charles Schwab Trust's BAC Position: Q3 2026 in Review

Charles Schwab Trust increased its Bank of America (BAC) stake by 28% in Q3 2026, buying an estimated $159K and bringing the position to 12,094 shares worth $658K. The position accounts for 0.04% of the portfolio, ranked #119.

Charles Schwab Trust first reported a position in BAC in Q4 2019 and has held it in 25 quarters since. The position peaked at $819K in Q4 2021. 2,460 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

  • Charles Schwab Trust held 12,094 shares of Bank of America worth $658K as of Q3 2026.
  • Charles Schwab Trust bought 2,617 Bank of America shares in Q3 2026, an estimated $159K.
  • Bank of America made up 0.04% of Charles Schwab Trust's portfolio in Q3 2026, its #119 holding.
  • Charles Schwab Trust first reported a position in Bank of America in Q4 2019 and has held it in 25 quarters since.
  • Charles Schwab Trust's Bank of America position peaked at $819K in Q4 2021.
  • 2,460 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Charles Schwab Trust's 13F filing for Q3 2026, filed 15 Oct 2026.