Citizens National Bank Trust Department’s Bank of America BAC Stock Holding History

Citizens National Bank Trust Department’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	$828K	Hold	14,531	–	–	0.12%	126
2026 Q1	$708K	Buy	14,531 +762	+6%	+$39.3K	0.12%	130
2025 Q4	$757K	Hold	13,769	–	–	0.13%	121
2025 Q3	$710K	Buy	13,769 +919	+7%	+$44.8K	0.13%	121
2025 Q2	$608K	Hold	12,850	–	–	0.12%	125
2025 Q1	$536K	Hold	12,850	–	–	0.11%	122
2024 Q4	$565K	Sell	12,850 -2,000	-13%	-$88K	0.12%	121
2024 Q3	$589K	Hold	14,850	–	–	0.12%	119
2024 Q2	$591K	Sell	14,850 -50	-0.3%	-$1.92K	0.13%	112
2024 Q1	$565K	Sell	14,900 -1,100	-7%	-$37.8K	0.13%	115
2023 Q4	$539K	Hold	16,000	–	–	0.14%	112
2023 Q3	$438K	Hold	16,000	–	–	0.12%	121
2023 Q2	$459K	Sell	16,000 -4,920	-24%	-$140K	0.12%	122
2023 Q1	$598K	Sell	20,920 -75	-0.4%	-$2.48K	0.17%	102
2022 Q4	$695K	Hold	20,995	–	–	0.2%	98
2022 Q3	$634K	Hold	20,995	–	–	0.2%	97
2022 Q2	$654K	Buy	20,995 +1,900	+10%	+$68.4K	0.19%	98
2022 Q1	$681K	Hold	19,095	–	–	0.27%	88
2021 Q4	$850K	Sell	19,095 -2,400	-11%	-$109K	0.32%	80
2021 Q3	$912K	Sell	21,495 -100	-0.5%	-$4.03K	0.26%	91
2021 Q2	$891K	Buy	21,595 +3,800	+21%	+$156K	0.26%	91
2021 Q1	$689K	Hold	17,795	–	–	0.21%	90
2020 Q4	$540K	Sell	17,795 -26,450	-60%	-$709K	0.18%	92
2020 Q3	$1.07M	Hold	44,245	–	–	0.42%	68
2020 Q2	$1.05M	Buy	44,245 +5,000	+13%	+$118K	0.45%	64
2020 Q1	$833K	Buy	+39,245	New	+$1.18M	0.44%	62

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citizens National Bank Trust Department's BAC Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Bank of America (BAC) position steady in Q2 2026 at 14,531 shares worth $828K. The position accounts for 0.12% of the portfolio, ranked #126.

Citizens National Bank Trust Department first reported a position in BAC in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.07M in Q3 2020. 2,356 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Citizens National Bank Trust Department held 14,531 shares of Bank of America worth $828K as of Q2 2026.
Citizens National Bank Trust Department left its Bank of America share count unchanged in Q2 2026.
Bank of America made up 0.12% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #126 holding.
Citizens National Bank Trust Department first reported a position in Bank of America in Q1 2020 and has held it in 26 quarters since.
Citizens National Bank Trust Department's Bank of America position peaked at $1.07M in Q3 2020.
2,356 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.