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Community Financial Services Group’s Bank of America BAC Stock Holding History

Community Financial Services Group’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 		$9.85M Buy
168,809
+4,542
+3% +$242K 1.44% 24
2026
Q1 		$8.09M Buy
164,267
+1,774
+1% +$91.5K 1.42% 23
2025
Q4 		$8.94M Sell
162,493
-4,691
-3% -$248K 1.64% 19
2025
Q3 		$8.63M Sell
167,184
-1,873
-1% -$91.4K 1.58% 19
2025
Q2 		$8M Buy
169,057
+5,787
+4% +$243K 1.59% 20
2025
Q1 		$6.81M Buy
163,270
+38,681
+31% +$1.72M 1.48% 23
2024
Q4 		$5.48M Buy
124,589
+7,065
+6% +$311K 1.09% 31
2024
Q3 		$4.66M Buy
117,524
+1,177
+1% +$47.2K 0.95% 37
2024
Q2 		$4.63M Buy
116,347
+3,629
+3% +$139K 1% 33
2024
Q1 		$4.27M Buy
+112,718
New +$3.87M 0.97% 32
2023
Q3 		$670K Buy
+24,459
New +$724K 0.17% 77
2021
Q4 		$216K Buy
4,852
+132
+3% +$6.01K 0.05% 103
2021
Q3 		$200K Buy
+4,720
New +$190K 0.05% 104
2021
Q1 		– Sell
-9,847
Closed -$298K – 95
2020
Q4 		$298K Buy
+9,847
New +$264K 0.09% 81
2019
Q4 		– Sell
-7,219
Closed -$211K – 79
2019
Q3 		$211K Buy
+7,219
New +$208K 0.06% 78
2015
Q4 		– Sell
-3,040
Closed -$47K – 83
2015
Q3 		$47K Hold
3,040
– – 0.02% 126
2015
Q2 		$52K Hold
3,040
– – 0.02% 129
2015
Q1 		$47K Hold
3,040
– – 0.02% 134
2014
Q4 		$54K Hold
3,040
– – 0.02% 127
2014
Q3 		$52K Hold
3,040
– – 0.03% 117
2014
Q2 		$47K Hold
3,040
– – 0.02% 117
2014
Q1 		$52K Buy
+3,040
New +$51.1K 0.03% 113
2013
Q4 		– Sell
-7,040
Closed -$97K – 77
2013
Q3 		$97K Hold
7,040
– – 0.05% 87
2013
Q2 		$91K Buy
+7,040
New +$89.8K 0.05% 87

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

Community Financial Services Group's BAC Position: Q2 2026 in Review

Community Financial Services Group increased its Bank of America (BAC) stake by 2.8% in Q2 2026, buying an estimated $242K and bringing the position to 168,809 shares worth $9.85M. The position accounts for 1.44% of the portfolio, ranked #24.

Community Financial Services Group first reported a position in BAC in Q2 2013 and has held it in 24 quarters since. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Community Financial Services Group held 168,809 shares of Bank of America worth $9.85M as of Q2 2026.
  • Community Financial Services Group bought 4,542 Bank of America shares in Q2 2026, an estimated $242K.
  • Bank of America made up 1.44% of Community Financial Services Group's portfolio in Q2 2026, its #24 holding.
  • Community Financial Services Group first reported a position in Bank of America in Q2 2013 and has held it in 24 quarters since.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Community Financial Services Group's 13F filing for Q2 2026, filed 9 Jul 2026.