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Davidson Trust Company’s Bank of America BAC Stock Holding History

Davidson Trust Company’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 		$562K Sell
9,871
-55
-0.6% -$2.92K 0.22% 111
2026
Q1 		$484K Buy
9,926
+110
+1% +$5.68K 0.21% 109
2025
Q4 		$540K Buy
9,816
+4,157
+73% +$220K 0.23% 104
2025
Q3 		$292K Buy
5,659
+250
+5% +$12.2K 0.12% 138
2025
Q2 		$256K Sell
5,409
-493
-8% -$20.7K 0.12% 141
2025
Q1 		$246K Buy
5,902
+200
+4% +$8.91K 0.12% 147
2024
Q4 		$251K Sell
5,702
-80
-1% -$3.52K 0.13% 139
2024
Q3 		$229K Buy
+5,782
New +$232K 0.12% 148
2022
Q2 		– Sell
-5,008
Closed -$207K – 111
2022
Q1 		$207K Buy
+5,008
New +$226K 0.15% 122

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

Davidson Trust Company's BAC Position: Q2 2026 in Review

Davidson Trust Company reduced its Bank of America (BAC) stake by 0.55% in Q2 2026, selling an estimated $2.92K and leaving 9,871 shares worth $562K. The position accounts for 0.22% of the portfolio, ranked #111.

Davidson Trust Company first reported a position in BAC in Q1 2022 and has held it in 9 quarters since. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Davidson Trust Company held 9,871 shares of Bank of America worth $562K as of Q2 2026.
  • Davidson Trust Company sold 55 Bank of America shares in Q2 2026, an estimated $2.92K.
  • Bank of America made up 0.22% of Davidson Trust Company's portfolio in Q2 2026, its #111 holding.
  • Davidson Trust Company first reported a position in Bank of America in Q1 2022 and has held it in 9 quarters since.
  • 3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.