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Clearstead Trust’s Bank of America BAC Stock Holding History

Clearstead 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 		$318K Sell
5,577
-2,185
-28% -$116K 0.04% 148
2026
Q1 		$378K Sell
7,762
-477
-6% -$24.6K 0.06% 130
2025
Q4 		$453K Sell
8,239
-881
-10% -$46.6K 0.07% 116
2025
Q3 		$471K Sell
9,120
-1,508
-14% -$73.6K 0.08% 111
2025
Q2 		$503K Buy
10,628
+2,304
+28% +$96.9K 0.1% 105
2025
Q1 		$347K Sell
8,324
-281
-3% -$12.5K 0.08% 114
2024
Q4 		$378K Buy
8,605
+7,715
+867% +$339K 0.08% 108
2024
Q3 		$35.3K Hold
890
– – 0.01% 270
2024
Q2 		$35.4K Hold
890
– – 0.01% 259
2024
Q1 		$33.7K Buy
890
+834
+1,489% +$28.6K 0.01% 271
2023
Q4 		$1.89K Sell
56
-317
-85% -$9.23K ﹤0.01% 389
2023
Q3 		$10.2K Buy
373
+3
+0.8% +$89 ﹤0.01% 343
2023
Q2 		$10.6K Sell
370
-1,298
-78% -$37K ﹤0.01% 310
2023
Q1 		$47.7K Buy
1,668
+2
+0.1% +$66 0.02% 219
2022
Q4 		$55K Buy
1,666
+2
+0.1% +$69 0.02% 225
2022
Q3 		$50K Buy
+1,664
New +$55.6K 0.02% 211
2019
Q1 		– Sell
-17,410
Closed -$429K – 200
2018
Q4 		$429K Buy
17,410
+3,305
+23% +$89.7K 0.4% 57
2018
Q3 		$416K Hold
14,105
– – 0.32% 64
2018
Q2 		$398K Buy
14,105
+2,180
+18% +$65K 0.36% 65
2018
Q1 		$358K Buy
11,925
+480
+4% +$15.1K 0.31% 74
2017
Q4 		$338K Hold
11,445
– – 0.23% 81
2017
Q3 		$290K Hold
11,445
– – 0.22% 96
2017
Q2 		$278K Sell
11,445
-1,350
-11% -$31.5K 0.22% 84
2017
Q1 		$302K Buy
12,795
+1,185
+10% +$28.1K 0.25% 78
2016
Q4 		$257K Buy
+11,610
New +$224K 0.23% 85

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clearstead Trust's BAC Position: Q2 2026 in Review

Clearstead Trust reduced its Bank of America (BAC) stake by 28% in Q2 2026, selling an estimated $116K and leaving 5,577 shares worth $318K. The position accounts for 0.04% of the portfolio, ranked #148.

Clearstead Trust first reported a position in BAC in Q4 2016 and has held it in 25 quarters since. The position peaked at $503K in Q2 2025. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Clearstead Trust held 5,577 shares of Bank of America worth $318K as of Q2 2026.
  • Clearstead Trust sold 2,185 Bank of America shares in Q2 2026, an estimated $116K.
  • Bank of America made up 0.04% of Clearstead Trust's portfolio in Q2 2026, its #148 holding.
  • Clearstead Trust first reported a position in Bank of America in Q4 2016 and has held it in 25 quarters since.
  • Clearstead Trust's Bank of America position peaked at $503K in Q2 2025.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.