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Colonial Trust’s Bank of America BAC Stock Holding History

Colonial 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 		$2.72M Buy
47,813
+33,142
+226% +$1.76M 0.35% 70
2026
Q1 		$715K Sell
14,671
-520
-3% -$26.8K 0.1% 146
2025
Q4 		$836K Buy
15,191
+63
+0.4% +$3.33K 0.11% 136
2025
Q3 		$780K Buy
15,128
+735
+5% +$35.9K 0.11% 145
2025
Q2 		$681K Sell
14,393
-1,028
-7% -$43.2K 0.1% 147
2025
Q1 		$644K Sell
15,421
-1,413
-8% -$63K 0.1% 148
2024
Q4 		$740K Buy
16,834
+452
+3% +$19.9K 0.11% 143
2024
Q3 		$650K Buy
16,382
+71
+0.4% +$2.85K 0.1% 156
2024
Q2 		$649K Buy
16,311
+2,719
+20% +$104K 0.11% 137
2024
Q1 		$515K Sell
13,592
-128
-0.9% -$4.39K 0.1% 146
2023
Q4 		$462K Sell
13,720
-1,605
-10% -$46.7K 0.1% 154
2023
Q3 		$420K Buy
15,325
+268
+2% +$7.93K 0.1% 150
2023
Q2 		$432K Sell
15,057
-5,188
-26% -$148K 0.1% 147
2023
Q1 		$579K Buy
20,245
+11,147
+123% +$368K 0.15% 119
2022
Q4 		$301K Sell
9,098
-1,000
-10% -$34.4K 0.08% 170
2022
Q3 		$305K Buy
+10,098
New +$338K 0.1% 154

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

Colonial Trust's BAC Position: Q2 2026 in Review

Colonial Trust increased its Bank of America (BAC) stake by 226% in Q2 2026, buying an estimated $1.76M and bringing the position to 47,813 shares worth $2.72M. The position accounts for 0.35% of the portfolio, ranked #70.

Colonial Trust first reported a position in BAC in Q3 2022 and has held it in 16 quarters since. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Colonial Trust held 47,813 shares of Bank of America worth $2.72M as of Q2 2026.
  • Colonial Trust bought 33,142 Bank of America shares in Q2 2026, an estimated $1.76M.
  • Bank of America made up 0.35% of Colonial Trust's portfolio in Q2 2026, its #70 holding.
  • Colonial Trust first reported a position in Bank of America in Q3 2022 and has held it in 16 quarters since.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.