Community Trust & Investment’s Bank of America BAC Stock Holding History

Community Trust & Investment’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	$402K	Hold	7,059	–	–	0.02%	123
2026 Q1	$344K	Sell	7,059 -850	-11%	-$43.9K	0.02%	123
2025 Q4	$435K	Buy	7,909 +389	+5%	+$20.6K	0.02%	122
2025 Q3	$388K	Sell	7,520 -455	-6%	-$22.2K	0.02%	123
2025 Q2	$377K	Buy	7,975 +265	+3%	+$11.1K	0.02%	116
2025 Q1	$322K	Sell	7,710 -342	-4%	-$15.2K	0.02%	116
2024 Q4	$354K	Buy	8,052 +17	+0.2%	+$748	0.02%	114
2024 Q3	$319K	Buy	+8,035	New	+$322K	0.02%	116
2024 Q1	–	Sell	-8,795	Closed	-$296K	–	115
2023 Q4	$296K	Buy	8,795 +476	+6%	+$13.9K	0.02%	103
2023 Q3	$228K	Sell	8,319 -716	-8%	-$21.2K	0.02%	109
2023 Q2	$259K	Sell	9,035 -495	-5%	-$14.1K	0.02%	106
2023 Q1	$273K	Buy	+9,530	New	+$315K	0.02%	106
2022 Q3	–	Sell	-6,934	Closed	-$216K	–	120
2022 Q2	$216K	Sell	6,934 -1,806	-21%	-$65K	0.02%	109
2022 Q1	$361K	Sell	8,740 -2,166	-20%	-$97.7K	0.03%	97
2021 Q4	$486K	Sell	10,906 -1,577	-13%	-$71.8K	0.04%	97
2021 Q3	$530K	Sell	12,483 -226,986	-95%	-$9.14M	0.04%	92
2021 Q2	$9.87M	Sell	239,469 -81,041	-25%	-$3.32M	0.9%	42
2021 Q1	$12.4M	Sell	320,510 -92,713	-22%	-$3.2M	1.21%	35
2020 Q4	$12.5M	Sell	413,223 -406,739	-50%	-$10.9M	1.27%	31
2020 Q3	$19.8M	Sell	819,962 -1,216	-0.1%	-$30.3K	2.26%	17
2020 Q2	$19.5M	Sell	821,178 -1,697	-0.2%	-$40.1K	2.35%	13
2020 Q1	$17.5M	Buy	822,875 +4,573	+0.6%	+$137K	2.47%	13
2019 Q4	$28.8M	Sell	818,302 -107,074	-12%	-$3.46M	3.29%	8
2019 Q3	$27M	Sell	925,376 -27,789	-3%	-$799K	3.24%	7
2019 Q2	$27.6M	Buy	953,165 +1,091	+0.1%	+$31.5K	3.4%	7
2019 Q1	$26.3M	Sell	952,074 -8,403	-0.9%	-$237K	3.24%	7
2018 Q4	$23.7M	Sell	960,477 -28,228	-3%	-$766K	3.54%	7
2018 Q3	$29.1M	Sell	988,705 -8,912	-0.9%	-$271K	3.34%	7
2018 Q2	$28.1M	Buy	997,617 +17,208	+2%	+$513K	3.27%	8
2018 Q1	$29.4M	Sell	980,409 -13,773	-1%	-$433K	3.56%	5
2017 Q4	$29.3M	Sell	994,182 -125,609	-11%	-$3.46M	3.67%	4
2017 Q3	$28.4M	Buy	1,119,791 +18,316	+2%	+$444K	3.05%	5
2017 Q2	$26.7M	Buy	1,101,475 +26,080	+2%	+$608K	2.98%	6
2017 Q1	$25.4M	Buy	1,075,395 +21,715	+2%	+$515K	2.94%	6
2016 Q4	$23.3M	Sell	1,053,680 -27,327	-3%	-$526K	2.77%	6
2016 Q3	$16.9M	Sell	1,081,007 -8,051	-0.7%	-$120K	2.16%	18
2016 Q2	$14.5M	Buy	1,089,058 +33,880	+3%	+$476K	1.84%	27
2016 Q1	$14.3M	Buy	1,055,178 +973,369	+1,190%	+$13.1M	1.83%	27
2015 Q4	$1.38M	Sell	81,809 -347	-0.4%	-$5.87K	0.18%	59
2015 Q3	$1.28M	Buy	82,156 +2,400	+3%	+$40.4K	0.17%	59
2015 Q2	$1.36M	Buy	79,756 +2,731	+4%	+$45K	0.18%	59
2015 Q1	$1.19M	Buy	77,025 +12,525	+19%	+$201K	0.16%	59
2014 Q4	$1.15M	Hold	64,500	–	–	0.16%	59
2014 Q3	$1.1M	Buy	64,500 +17,500	+37%	+$279K	0.16%	56
2014 Q2	$722K	Buy	47,000 +4,000	+9%	+$62.1K	0.11%	68
2014 Q1	$740K	Buy	43,000 +11,600	+37%	+$195K	0.13%	50
2013 Q4	$489K	Buy	+31,400	New	+$466K	0.09%	56

Other funds holding BAC

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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 Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Community Trust & Investment's BAC Position: Q2 2026 in Review

Community Trust & Investment held its Bank of America (BAC) position steady in Q2 2026 at 7,059 shares worth $402K. The position accounts for 0.02% of the portfolio, ranked #123.

Community Trust & Investment first reported a position in BAC in Q4 2013 and has held it in 47 quarters since. The position peaked at $29.4M in Q1 2018. 1,721 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Community Trust & Investment held 7,059 shares of Bank of America worth $402K as of Q2 2026.
Community Trust & Investment left its Bank of America share count unchanged in Q2 2026.
Bank of America made up 0.02% of Community Trust & Investment's portfolio in Q2 2026, its #123 holding.
Community Trust & Investment first reported a position in Bank of America in Q4 2013 and has held it in 47 quarters since.
Community Trust & Investment's Bank of America position peaked at $29.4M in Q1 2018.
1,721 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.