Entrust Financial’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
$88.3K Hold
1,549
0.06% 99
2026
Q1
$75.5K Sell
1,549
-93
-6% -$4.8K 0.05% 106
2025
Q4
$90.3K Buy
+1,642
New +$86.8K 0.07% 91

Other funds holding BAC

Entrust Financial's BAC Position: Q2 2026 in Review

Entrust Financial held its Bank of America (BAC) position steady in Q2 2026 at 1,549 shares worth $88.3K. The position accounts for 0.06% of the portfolio, ranked #99.

Entrust Financial first reported a position in BAC in Q4 2025 and has held it in 3 quarters since. The position peaked at $90.3K in Q4 2025. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Entrust Financial held 1,549 shares of Bank of America worth $88.3K as of Q2 2026.
  • Entrust Financial left its Bank of America share count unchanged in Q2 2026.
  • Bank of America made up 0.06% of Entrust Financial's portfolio in Q2 2026, its #99 holding.
  • Entrust Financial first reported a position in Bank of America in Q4 2025 and has held it in 3 quarters since.
  • Entrust Financial's Bank of America position peaked at $90.3K in Q4 2025.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.