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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davidson Trust Company's BAC Position: Q1 2026 in Review

Davidson Trust Company increased its Bank of America (BAC) stake by 1.1% in Q1 2026, buying an estimated $5.68K and bringing the position to 9,926 shares worth $484K. The position accounts for 0.21% of the portfolio, ranked #109.

Davidson Trust Company first reported a position in BAC in Q1 2022 and has held it in 8 quarters since. The position peaked at $540K in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Davidson Trust Company held 9,926 shares of Bank of America worth $484K as of Q1 2026.
Davidson Trust Company bought 110 Bank of America shares in Q1 2026, an estimated $5.68K.
Bank of America made up 0.21% of Davidson Trust Company's portfolio in Q1 2026, its #109 holding.
Davidson Trust Company first reported a position in Bank of America in Q1 2022 and has held it in 8 quarters since.
Davidson Trust Company's Bank of America position peaked at $540K in Q4 2025.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.