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Chemung Canal Trust’s Bank of America BAC Stock Holding History

Chemung Canal 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 		$3.59M Sell
63,033
-6,868
-10% -$365K 0.66% 44
2026
Q1 		$3.41M Sell
69,901
-30
-0% -$1.55K 0.69% 46
2025
Q4 		$3.85M Buy
69,931
+688
+1% +$36.4K 0.76% 39
2025
Q3 		$3.57M Buy
69,243
+1,714
+3% +$83.6K 0.71% 42
2025
Q2 		$3.2M Sell
67,529
-26,473
-28% -$1.11M 0.67% 46
2025
Q1 		$3.92M Sell
94,002
-2,987
-3% -$133K 0.86% 37
2024
Q4 		$4.26M Sell
96,989
-8,453
-8% -$372K 0.89% 36
2024
Q3 		$4.18M Sell
105,442
-4,749
-4% -$190K 0.85% 38
2024
Q2 		$4.38M Sell
110,191
-10,687
-9% -$410K 0.85% 41
2024
Q1 		$4.58M Buy
+120,878
New +$4.15M 0.88% 40
2023
Q4 		– Sell
-7,847
Closed -$215K – 122
2023
Q3 		$215K Buy
+7,847
New +$232K 0.05% 112
2023
Q2 		– Sell
-151,303
Closed -$4.33M – 118
2023
Q1 		$4.33M Buy
151,303
+16,447
+12% +$543K 1% 37
2022
Q4 		$4.47M Buy
+134,856
New +$4.65M 1.02% 40
2016
Q1 		– Sell
-24,383
Closed -$410K – 121
2015
Q4 		$410K Sell
24,383
-878
-3% -$14.8K 0.09% 102
2015
Q3 		$393K Buy
25,261
+430
+2% +$7.24K 0.1% 109
2015
Q2 		$422K Buy
+24,831
New +$409K 0.09% 112
2014
Q2 		– Sell
-313,707
Closed -$5.4M – 141
2014
Q1 		$5.4M Sell
313,707
-12,215
-4% -$205K 1.11% 28
2013
Q4 		$5.08M Sell
325,922
-19,524
-6% -$290K 1.05% 32
2013
Q3 		$4.77M Buy
345,446
+20,141
+6% +$288K 1.04% 35
2013
Q2 		$4.18M Buy
+325,305
New +$4.15M 0.93% 42

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Chemung Canal Trust's BAC Position: Q2 2026 in Review

Chemung Canal Trust reduced its Bank of America (BAC) stake by 9.8% in Q2 2026, selling an estimated $365K and leaving 63,033 shares worth $3.59M. The position accounts for 0.66% of the portfolio, ranked #44.

Chemung Canal Trust first reported a position in BAC in Q2 2013 and has held it in 20 quarters since. The position peaked at $5.4M in Q1 2014. 840 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Chemung Canal Trust held 63,033 shares of Bank of America worth $3.59M as of Q2 2026.
  • Chemung Canal Trust sold 6,868 Bank of America shares in Q2 2026, an estimated $365K.
  • Bank of America made up 0.66% of Chemung Canal Trust's portfolio in Q2 2026, its #44 holding.
  • Chemung Canal Trust first reported a position in Bank of America in Q2 2013 and has held it in 20 quarters since.
  • Chemung Canal Trust's Bank of America position peaked at $5.4M in Q1 2014.
  • 840 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.