Community Bank & Trust (Waco, Texas)’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.78M | Sell |
31,240
-190
| -0.6% | -$10.1K | 0.32% | 66 |
|
|
2026
Q1 | $1.53M | Sell |
31,430
-366
| -1% | -$18.9K | 0.3% | 68 |
|
|
2025
Q4 | $1.75M | Buy |
31,796
+935
| +3% | +$49.4K | 0.36% | 63 |
|
|
2025
Q3 | $1.59M | Sell |
30,861
-20
| -0.1% | -$976 | 0.33% | 65 |
|
|
2025
Q2 | $1.46M | Sell |
30,881
-300
| -1% | -$12.6K | 0.33% | 65 |
|
|
2025
Q1 | $1.3M | Sell |
31,181
-200
| -0.6% | -$8.91K | 0.31% | 66 |
|
|
2024
Q4 | $1.38M | Sell |
31,381
-470
| -1% | -$20.7K | 0.31% | 65 |
|
|
2024
Q3 | $1.26M | Sell |
31,851
-89
| -0.3% | -$3.57K | 0.28% | 69 |
|
|
2024
Q2 | $1.27M | Sell |
31,940
-125
| -0.4% | -$4.79K | 0.32% | 64 |
|
|
2024
Q1 | $1.22M | Buy |
32,065
+10
| +0% | +$343 | 0.3% | 67 |
|
|
2023
Q4 | $1.08M | Sell |
32,055
-9,505
| -23% | -$277K | 0.29% | 67 |
|
|
2023
Q3 | $1.25M | Buy |
41,560
+1,962
| +5% | +$58K | 0.45% | 55 |
|
|
2023
Q2 | $1.14M | Sell |
39,598
-415
| -1% | -$11.8K | 0.34% | 63 |
|
|
2023
Q1 | $1.14M | Sell |
40,013
-837
| -2% | -$27.6K | 0.36% | 63 |
|
|
2022
Q4 | $1.35M | Sell |
40,850
-710
| -2% | -$24.5K | 0.44% | 56 |
|
|
2022
Q3 | $1.25M | Sell |
41,560
-2,410
| -5% | -$80.6K | 0.45% | 55 |
|
|
2022
Q2 | $1.37M | Buy |
43,970
+300
| +0.7% | +$10.8K | 0.45% | 56 |
|
|
2022
Q1 | $1.8M | Buy |
43,670
+7,823
| +22% | +$353K | 0.52% | 51 |
|
|
2021
Q4 | $1.59M | Sell |
35,847
-260
| -0.7% | -$11.8K | 0.47% | 55 |
|
|
2021
Q3 | $1.53M | Sell |
36,107
-570
| -2% | -$23K | 0.5% | 55 |
|
|
2021
Q2 | $1.51M | Sell |
36,677
-550
| -1% | -$22.5K | 0.49% | 57 |
|
|
2021
Q1 | $1.44M | Sell |
37,227
-1,915
| -5% | -$66.1K | 0.49% | 55 |
|
|
2020
Q4 | $1.19K | Sell |
39,142
-10,451
| -21% | -$280K | 0.42% | 61 |
|
|
2020
Q3 | $1.2M | Sell |
49,593
-31,523
| -39% | -$785K | 0.47% | 53 |
|
|
2020
Q2 | $1.93M | Sell |
81,116
-1,152
| -1% | -$27.2K | 0.81% | 42 |
|
|
2020
Q1 | $1.75M | Sell |
82,268
-3,605
| -4% | -$108K | 0.87% | 40 |
|
|
2019
Q4 | $3.02M | Sell |
85,873
-2,785
| -3% | -$90K | 1.21% | 34 |
|
|
2019
Q3 | $2.59M | Sell |
88,658
-2,400
| -3% | -$69K | 1.11% | 37 |
|
|
2019
Q2 | $2.64M | Sell |
91,058
-2,081
| -2% | -$60K | 1.13% | 36 |
|
|
2019
Q1 | $2.57M | Sell |
93,139
-1,012
| -1% | -$28.6K | 1.13% | 35 |
|
|
2018
Q4 | $2.32M | Sell |
94,151
-1,629
| -2% | -$44.2K | 1.12% | 33 |
|
|
2018
Q3 | $2.82M | Sell |
95,780
-4,209
| -4% | -$128K | 1.18% | 34 |
|
|
2018
Q2 | $2.82M | Sell |
99,989
-5,078
| -5% | -$152K | 1.27% | 31 |
|
|
2018
Q1 | $3.15M | Buy |
105,067
+259
| +0.2% | +$8.13K | 1.45% | 20 |
|
|
2017
Q4 | $3.09M | Sell |
104,808
-6,250
| -6% | -$172K | 1.35% | 21 |
|
|
2017
Q3 | $2.81M | Sell |
111,058
-1,095
| -1% | -$26.6K | 1.31% | 25 |
|
|
2017
Q2 | $2.72M | Sell |
112,153
-6,474
| -5% | -$151K | 1.32% | 27 |
|
|
2017
Q1 | $2.8M | Sell |
118,627
-4,178
| -3% | -$99.2K | 1.38% | 21 |
|
|
2016
Q4 | $2.71M | Sell |
122,805
-4,052
| -3% | -$78K | 1.41% | 20 |
|
|
2016
Q3 | $1.99M | Sell |
126,857
-2,339
| -2% | -$34.8K | 1.08% | 37 |
|
|
2016
Q2 | $1.71M | Sell |
129,196
-1,101
| -0.8% | -$15.5K | 0.94% | 43 |
|
|
2016
Q1 | $1.76M | Sell |
130,297
-6,825
| -5% | -$92.1K | 1% | 40 |
|
|
2015
Q4 | $2.31M | Buy |
+137,122
| New | +$2.32M | 1.35% | 25 |
|
Other funds holding BAC
Community Bank & Trust (Waco, Texas)'s BAC Position: Q2 2026 in Review
Community Bank & Trust (Waco, Texas) reduced its Bank of America (BAC) stake by 0.6% in Q2 2026, selling an estimated $10.1K and leaving 31,240 shares worth $1.78M. The position accounts for 0.32% of the portfolio, ranked #66.
Community Bank & Trust (Waco, Texas) first reported a position in BAC in Q4 2015 and has held it in 43 quarters since. The position peaked at $3.15M in Q1 2018. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Community Bank & Trust (Waco, Texas) held 31,240 shares of Bank of America worth $1.78M as of Q2 2026.
- Community Bank & Trust (Waco, Texas) sold 190 Bank of America shares in Q2 2026, an estimated $10.1K.
- Bank of America made up 0.32% of Community Bank & Trust (Waco, Texas)'s portfolio in Q2 2026, its #66 holding.
- Community Bank & Trust (Waco, Texas) first reported a position in Bank of America in Q4 2015 and has held it in 43 quarters since.
- Community Bank & Trust (Waco, Texas)'s Bank of America position peaked at $3.15M in Q1 2018.
- 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2026, filed 4 Aug 2026.