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ESL Trust Services’s Bank of America BAC Stock Holding History

ESL Trust Services’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 		$9.12K Hold
160
– – ﹤0.01% 232
2026
Q1 		$7.8K Hold
160
– – ﹤0.01% 222
2025
Q4 		$8.8K Hold
160
– – ﹤0.01% 218
2025
Q3 		$8.25K Buy
+160
New +$7.81K ﹤0.01% 218
2025
Q2 		– Sell
-110
Closed -$4.59K – 225
2025
Q1 		$4.59K Hold
110
– – ﹤0.01% 248
2024
Q4 		$4.83K Hold
110
– – ﹤0.01% 261
2024
Q3 		$4.37K Hold
110
– – ﹤0.01% 171
2024
Q2 		$4.38K Buy
+110
New +$4.22K ﹤0.01% 183

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

ESL Trust Services's BAC Position: Q2 2026 in Review

ESL Trust Services held its Bank of America (BAC) position steady in Q2 2026 at 160 shares worth $9.12K. The position accounts for ﹤0.01% of the portfolio, ranked #232.

ESL Trust Services first reported a position in BAC in Q2 2024 and has held it in 8 quarters since. 3,595 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • ESL Trust Services held 160 shares of Bank of America worth $9.12K as of Q2 2026.
  • ESL Trust Services left its Bank of America share count unchanged in Q2 2026.
  • Bank of America made up ﹤0.01% of ESL Trust Services's portfolio in Q2 2026, its #232 holding.
  • ESL Trust Services first reported a position in Bank of America in Q2 2024 and has held it in 8 quarters since.
  • 3,595 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.