First American Trust’s Bank of America BAC Stock Holding History

First American Trust’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	$346K	Buy	7,090 +835	+13%	+$43.1K	0.02%	221
2025 Q4	$344K	Sell	6,255 -2,108	-25%	-$111K	0.02%	218
2025 Q3	$432K	Sell	8,363 -844	-9%	-$41.2K	0.03%	182
2025 Q2	$436K	Buy	9,207 +2,274	+33%	+$95.7K	0.03%	175
2025 Q1	$289K	Sell	6,933 -3,959	-36%	-$176K	0.03%	194
2024 Q4	$479K	Sell	10,892 -1,174	-10%	-$51.7K	0.05%	156
2024 Q3	$479K	Sell	12,066 -1,073	-8%	-$43K	0.05%	154
2024 Q2	$523K	Buy	13,139 +731	+6%	+$28K	0.05%	141
2024 Q1	$471K	Buy	+12,408	New	+$426K	0.05%	143
2019 Q3	–	Sell	-13,505	Closed	-$392K	–	125
2019 Q2	$392K	Buy	+13,505	New	+$389K	0.08%	91
2017 Q2	–	Sell	-9,486	Closed	-$223K	–	111
2017 Q1	$223K	Sell	9,486 -535	-5%	-$12.7K	0.07%	100
2016 Q4	$222K	Buy	+10,021	New	+$193K	0.07%	100

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

First American Trust's BAC Position: Q1 2026 in Review

First American Trust increased its Bank of America (BAC) stake by 13% in Q1 2026, buying an estimated $43.1K and bringing the position to 7,090 shares worth $346K. The position accounts for 0.02% of the portfolio, ranked #221.

First American Trust first reported a position in BAC in Q4 2016 and has held it in 12 quarters since. The position peaked at $523K in Q2 2024. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

First American Trust held 7,090 shares of Bank of America worth $346K as of Q1 2026.
First American Trust bought 835 Bank of America shares in Q1 2026, an estimated $43.1K.
Bank of America made up 0.02% of First American Trust's portfolio in Q1 2026, its #221 holding.
First American Trust first reported a position in Bank of America in Q4 2016 and has held it in 12 quarters since.
First American Trust's Bank of America position peaked at $523K in Q2 2024.
3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.