City Holding Co’s Bank of America BAC Stock Holding History

City Holding Co’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	$2.73M	Buy	47,884 +2,916	+6%	+$155K	0.31%	89
2026 Q1	$2.19M	Buy	44,968 +10,833	+32%	+$559K	0.27%	94
2025 Q4	$1.88M	Buy	34,135 +1,416	+4%	+$74.8K	0.23%	105
2025 Q3	$1.69M	Sell	32,719 -724	-2%	-$35.3K	0.21%	115
2025 Q2	$1.58M	Sell	33,443 -520	-2%	-$21.9K	0.21%	122
2025 Q1	$1.42M	Buy	33,963 +2,426	+8%	+$108K	0.2%	125
2024 Q4	$1.39M	Buy	31,537 +205	+0.7%	+$9.02K	0.2%	127
2024 Q3	$1.24M	Buy	31,332 +175	+0.6%	+$7.01K	0.17%	134
2024 Q2	$1.24M	Sell	31,157 -456	-1%	-$17.5K	0.18%	120
2024 Q1	$1.2M	Sell	31,613 -3,489	-10%	-$120K	0.18%	128
2023 Q4	$1.18M	Sell	35,102 -6,461	-16%	-$188K	0.19%	131
2023 Q3	$1.14M	Sell	41,563 -3,954	-9%	-$117K	0.2%	120
2023 Q2	$1.31M	Sell	45,517 -94	-0.2%	-$2.68K	0.22%	110
2023 Q1	$1.3M	Buy	45,611 +2,763	+6%	+$91.2K	0.23%	112
2022 Q4	$1.42M	Sell	42,848 -360	-0.8%	-$12.4K	0.27%	101
2022 Q3	$1.3M	Sell	43,208 -316	-0.7%	-$10.6K	0.26%	102
2022 Q2	$1.35M	Buy	43,524 +2,610	+6%	+$94K	0.26%	103
2022 Q1	$1.69M	Buy	40,914 +3,760	+10%	+$170K	0.27%	99
2021 Q4	$1.64M	Buy	37,154 +2,348	+7%	+$107K	0.27%	97
2021 Q3	$1.48M	Sell	34,806 -2,628	-7%	-$106K	0.25%	105
2021 Q2	$1.54M	Sell	37,434 -6,746	-15%	-$277K	0.27%	101
2021 Q1	$1.71M	Sell	44,180 -3,760	-8%	-$130K	0.33%	89
2020 Q4	$1.45M	Sell	47,940 -10,775	-18%	-$289K	0.3%	97
2020 Q3	$1.41M	Buy	58,715 +1,210	+2%	+$30.1K	0.32%	98
2020 Q2	$1.37M	Sell	57,505 -860	-1%	-$20.3K	0.34%	96
2020 Q1	$1.24M	Buy	58,365 +1,510	+3%	+$45.3K	0.37%	90
2019 Q4	$2M	Buy	56,855 +98	+0.2%	+$3.17K	0.47%	76
2019 Q3	$1.66M	Sell	56,757 -728	-1%	-$20.9K	0.43%	83
2019 Q2	$1.67M	Buy	57,485 +4,340	+8%	+$125K	0.45%	79
2019 Q1	$1.47M	Buy	53,145 +1,350	+3%	+$38.2K	0.41%	84
2018 Q4	$1.28M	Buy	51,795 +1,955	+4%	+$53K	0.42%	83
2018 Q3	$1.47M	Buy	49,840 +3,045	+7%	+$92.7K	0.42%	86
2018 Q2	$1.32M	Buy	46,795 +2,105	+5%	+$62.8K	0.41%	87
2018 Q1	$1.34M	Buy	44,690 +655	+1%	+$20.6K	0.43%	85
2017 Q4	$1.3M	Buy	44,035 +440	+1%	+$12.1K	0.41%	88
2017 Q3	$1.1M	Sell	43,595 -75	-0.2%	-$1.82K	0.37%	88
2017 Q2	$1.06M	Buy	43,670 +100	+0.2%	+$2.33K	0.37%	88
2017 Q1	$1.03M	Buy	43,570 +410	+0.9%	+$9.73K	0.38%	86
2016 Q4	$953K	Sell	43,160 -2,475	-5%	-$47.7K	0.37%	88
2016 Q3	$714K	Buy	45,635 +650	+1%	+$9.68K	0.31%	98
2016 Q2	$597K	Buy	44,985 +3,300	+8%	+$46.4K	0.27%	103
2016 Q1	$564K	Buy	41,685 +8,861	+27%	+$120K	0.28%	102
2015 Q4	$552K	Buy	32,824 +250	+0.8%	+$4.23K	0.28%	102
2015 Q3	$507K	Hold	32,574	–	–	0.28%	102
2015 Q2	$554K	Sell	32,574 -200	-0.6%	-$3.3K	0.28%	98
2015 Q1	$504K	Sell	32,774 -307	-0.9%	-$4.93K	0.26%	100
2014 Q4	$591K	Buy	33,081 +1,850	+6%	+$31.7K	0.31%	93
2014 Q3	$532K	Buy	31,231 +150	+0.5%	+$2.39K	0.3%	96
2014 Q2	$474K	Buy	31,081 +3,600	+13%	+$55.9K	0.27%	99
2014 Q1	$472K	Buy	27,481 +4,775	+21%	+$80.3K	0.29%	97
2013 Q4	$354K	Buy	+22,706	New	+$337K	0.22%	109

Other funds holding BAC

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

City Holding Co's BAC Position: Q2 2026 in Review

City Holding Co increased its Bank of America (BAC) stake by 6.5% in Q2 2026, buying an estimated $155K and bringing the position to 47,884 shares worth $2.73M. The position accounts for 0.31% of the portfolio, ranked #89.

City Holding Co first reported a position in BAC in Q4 2013 and has held it in 51 quarters since. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

City Holding Co held 47,884 shares of Bank of America worth $2.73M as of Q2 2026.
City Holding Co bought 2,916 Bank of America shares in Q2 2026, an estimated $155K.
Bank of America made up 0.31% of City Holding Co's portfolio in Q2 2026, its #89 holding.
City Holding Co first reported a position in Bank of America in Q4 2013 and has held it in 51 quarters since.
3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.