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

City State Bank’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 		$804K Hold
14,106
– – 0.18% 102
2026
Q1 		$688K Hold
14,106
– – 0.18% 103
2025
Q4 		$776K Sell
14,106
-100
-0.7% -$5.29K 0.21% 93
2025
Q3 		$733K Sell
14,206
-500
-3% -$24.4K 0.21% 94
2025
Q2 		$696K Hold
14,706
– – 0.22% 93
2025
Q1 		$614K Sell
14,706
-562
-4% -$25K 0.2% 104
2024
Q4 		$671K Sell
15,268
-1,073
-7% -$47.2K 0.24% 91
2024
Q3 		$648K Buy
16,341
+854
+6% +$34.2K 0.24% 92
2024
Q2 		$616K Sell
15,487
-447
-3% -$17.1K 0.25% 90
2024
Q1 		$604K Hold
15,934
– – 0.27% 89
2023
Q4 		$536K Buy
15,934
+845
+6% +$24.6K 0.27% 88
2023
Q3 		$413K Buy
15,089
+173
+1% +$5.12K 0.23% 99
2023
Q2 		$428K Sell
14,916
-400
-3% -$11.4K 0.23% 101
2023
Q1 		$438K Sell
15,316
-400
-3% -$13.2K 0.25% 96
2022
Q4 		$521K Sell
15,716
-50
-0.3% -$1.72K 0.32% 82
2022
Q3 		$476K Sell
15,766
-555
-3% -$18.6K 0.33% 79
2022
Q2 		$508K Buy
16,321
+57
+0.4% +$2.05K 0.35% 75
2022
Q1 		$670K Sell
16,264
-2,150
-12% -$97K 0.4% 65
2021
Q4 		$819K Buy
+18,414
New +$839K 0.5% 56

Other funds holding BAC

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

City State Bank's BAC Position: Q2 2026 in Review

City State Bank held its Bank of America (BAC) position steady in Q2 2026 at 14,106 shares worth $804K. The position accounts for 0.18% of the portfolio, ranked #102.

City State Bank first reported a position in BAC in Q4 2021 and has held it in 19 quarters since. The position peaked at $819K in Q4 2021. 1,723 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • City State Bank held 14,106 shares of Bank of America worth $804K as of Q2 2026.
  • City State Bank left its Bank of America share count unchanged in Q2 2026.
  • Bank of America made up 0.18% of City State Bank's portfolio in Q2 2026, its #102 holding.
  • City State Bank first reported a position in Bank of America in Q4 2021 and has held it in 19 quarters since.
  • City State Bank's Bank of America position peaked at $819K in Q4 2021.
  • 1,723 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.