Diversified Trust’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 | $12.3M | Sell |
215,320
-49,689
| -19% | -$2.64M | 0.2% | 63 |
|
|
2026
Q1 | $12.9M | Sell |
265,009
-45,870
| -15% | -$2.37M | 0.24% | 53 |
|
|
2025
Q4 | $17.1M | Buy |
310,879
+30,104
| +11% | +$1.59M | 0.31% | 39 |
|
|
2025
Q3 | $14.5M | Buy |
280,775
+16,221
| +6% | +$791K | 0.29% | 42 |
|
|
2025
Q2 | $12.5M | Sell |
264,554
-747
| -0.3% | -$31.4K | 0.28% | 46 |
|
|
2025
Q1 | $11.1M | Buy |
265,301
+55,020
| +26% | +$2.45M | 0.27% | 52 |
|
|
2024
Q4 | $9.24M | Buy |
210,281
+48,209
| +30% | +$2.12M | 0.23% | 56 |
|
|
2024
Q3 | $6.43M | Buy |
162,072
+41,877
| +35% | +$1.68M | 0.16% | 76 |
|
|
2024
Q2 | $4.78M | Sell |
120,195
-48,720
| -29% | -$1.87M | 0.14% | 90 |
|
|
2024
Q1 | $6.41M | Buy |
168,915
+26,145
| +18% | +$897K | 0.19% | 65 |
|
|
2023
Q4 | $4.81M | Buy |
142,770
+8,491
| +6% | +$247K | 0.16% | 71 |
|
|
2023
Q3 | $3.68M | Buy |
134,279
+2,540
| +2% | +$75.1K | 0.14% | 83 |
|
|
2023
Q2 | $3.78M | Sell |
131,739
-3,259
| -2% | -$93K | 0.14% | 88 |
|
|
2023
Q1 | $3.86M | Sell |
134,998
-7,362
| -5% | -$243K | 0.15% | 82 |
|
|
2022
Q4 | $4.71M | Buy |
142,360
+13,574
| +11% | +$468K | 0.2% | 67 |
|
|
2022
Q3 | $3.89M | Sell |
128,786
-643
| -0.5% | -$21.5K | 0.18% | 72 |
|
|
2022
Q2 | $4.03M | Buy |
129,429
+1,043
| +0.8% | +$37.6K | 0.17% | 72 |
|
|
2022
Q1 | $5.29M | Buy |
128,386
+470
| +0.4% | +$21.2K | 0.18% | 68 |
|
|
2021
Q4 | $5.69M | Buy |
127,916
+4,163
| +3% | +$190K | 0.19% | 73 |
|
|
2021
Q3 | $5.25M | Sell |
123,753
-11,350
| -8% | -$457K | 0.19% | 67 |
|
|
2021
Q2 | $5.57M | Buy |
135,103
+4,159
| +3% | +$170K | 0.2% | 62 |
|
|
2021
Q1 | $5.07M | Buy |
130,944
+3,928
| +3% | +$136K | 0.2% | 68 |
|
|
2020
Q4 | $3.85M | Buy |
127,016
+26,309
| +26% | +$705K | 0.16% | 77 |
|
|
2020
Q3 | $2.43M | Buy |
100,707
+26,259
| +35% | +$654K | 0.11% | 101 |
|
|
2020
Q2 | $1.77M | Sell |
74,448
-9,836
| -12% | -$232K | 0.09% | 106 |
|
|
2020
Q1 | $1.79M | Buy |
84,284
+2,689
| +3% | +$80.6K | 0.1% | 97 |
|
|
2019
Q4 | $2.87M | Buy |
81,595
+57,163
| +234% | +$1.85M | 0.13% | 76 |
|
|
2019
Q3 | $713K | Sell |
24,432
-723
| -3% | -$20.8K | 0.03% | 149 |
|
|
2019
Q2 | $729K | Sell |
25,155
-1,471
| -6% | -$42.4K | 0.03% | 158 |
|
|
2019
Q1 | $735K | Sell |
26,626
-60
| -0.2% | -$1.7K | 0.04% | 160 |
|
|
2018
Q4 | $658K | Buy |
26,686
+3,667
| +16% | +$99.5K | 0.04% | 155 |
|
|
2018
Q3 | $678K | Sell |
23,019
-34
| -0.1% | -$1.04K | 0.03% | 146 |
|
|
2018
Q2 | $650K | Sell |
23,053
-375
| -2% | -$11.2K | 0.04% | 137 |
|
|
2018
Q1 | $703K | Buy |
23,428
+9,630
| +70% | +$302K | 0.04% | 131 |
|
|
2017
Q4 | $407K | Buy |
13,798
+1,751
| +15% | +$48.3K | 0.02% | 180 |
|
|
2017
Q3 | $305K | Buy |
12,047
+34
| +0.3% | +$825 | 0.02% | 214 |
|
|
2017
Q2 | $291K | Buy |
12,013
+13
| +0.1% | +$303 | 0.02% | 230 |
|
|
2017
Q1 | $283K | Buy |
12,000
+572
| +5% | +$13.6K | 0.02% | 206 |
|
|
2016
Q4 | $253K | Buy |
+11,428
| New | +$220K | 0.02% | 201 |
|
|
2015
Q3 | – | Sell |
-11,094
| Closed | -$189K | – | 426 |
|
|
2015
Q2 | $189K | Buy |
11,094
+492
| +5% | +$8.11K | 0.02% | 457 |
|
|
2015
Q1 | $163K | Buy |
+10,602
| New | +$170K | 0.01% | 485 |
|
|
2014
Q2 | $176K | Buy |
+11,465
| New | +$178K | 0.01% | 521 |
|
|
2013
Q4 | $285K | Buy |
18,318
+966
| +6% | +$14.3K | 0.03% | 407 |
|
|
2013
Q3 | $239K | Sell |
17,352
-1,857
| -10% | -$26.5K | 0.03% | 427 |
|
|
2013
Q2 | $248K | Buy |
+19,209
| New | +$245K | 0.03% | 424 |
|
Other funds holding BAC
Diversified Trust's BAC Position: Q2 2026 in Review
Diversified Trust reduced its Bank of America (BAC) stake by 19% in Q2 2026, selling an estimated $2.64M and leaving 215,320 shares worth $12.3M. The position accounts for 0.2% of the portfolio, ranked #63.
Diversified Trust first reported a position in BAC in Q2 2013 and has held it in 45 quarters since. The position peaked at $17.1M in Q4 2025. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Diversified Trust held 215,320 shares of Bank of America worth $12.3M as of Q2 2026.
- Diversified Trust sold 49,689 Bank of America shares in Q2 2026, an estimated $2.64M.
- Bank of America made up 0.2% of Diversified Trust's portfolio in Q2 2026, its #63 holding.
- Diversified Trust first reported a position in Bank of America in Q2 2013 and has held it in 45 quarters since.
- Diversified Trust's Bank of America position peaked at $17.1M in Q4 2025.
- 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.