First Bank & 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 | $678K | Sell |
11,900
-36
| -0.3% | -$1.92K | 0.1% | 148 |
|
|
2026
Q1 | $582K | Buy |
11,936
+1,931
| +19% | +$99.6K | 0.09% | 141 |
|
|
2025
Q4 | $550K | Buy |
10,005
+976
| +11% | +$51.6K | 0.09% | 147 |
|
|
2025
Q3 | $466K | Buy |
9,029
+142
| +2% | +$6.93K | 0.08% | 155 |
|
|
2025
Q2 | $421K | Buy |
8,887
+1,029
| +13% | +$43.3K | 0.08% | 156 |
|
|
2025
Q1 | $328K | Buy |
7,858
+325
| +4% | +$14.5K | 0.06% | 167 |
|
|
2024
Q4 | $331K | Buy |
7,533
+458
| +6% | +$20.1K | 0.06% | 172 |
|
|
2024
Q3 | $281K | Sell |
7,075
-248
| -3% | -$9.94K | 0.05% | 191 |
|
|
2024
Q2 | $291K | Sell |
7,323
-587
| -7% | -$22.5K | 0.06% | 177 |
|
|
2024
Q1 | $300K | Sell |
7,910
-564
| -7% | -$19.4K | 0.06% | 172 |
|
|
2023
Q4 | $285K | Buy |
8,474
+809
| +11% | +$23.6K | 0.07% | 151 |
|
|
2023
Q3 | $210K | Sell |
7,665
-1,686
| -18% | -$49.9K | 0.06% | 173 |
|
|
2023
Q2 | $268K | Sell |
9,351
-1,649
| -15% | -$47.1K | 0.07% | 153 |
|
|
2023
Q1 | $315K | Sell |
11,000
-358
| -3% | -$11.8K | 0.08% | 139 |
|
|
2022
Q4 | $376K | Buy |
11,358
+270
| +2% | +$9.3K | 0.1% | 123 |
|
|
2022
Q3 | $335K | Buy |
11,088
+767
| +7% | +$25.6K | 0.12% | 124 |
|
|
2022
Q2 | $321K | Buy |
10,321
+497
| +5% | +$17.9K | 0.1% | 126 |
|
|
2022
Q1 | $405K | Buy |
9,824
+153
| +2% | +$6.9K | 0.12% | 115 |
|
|
2021
Q4 | $430K | Buy |
9,671
+743
| +8% | +$33.8K | 0.18% | 112 |
|
|
2021
Q3 | $379K | Buy |
8,928
+289
| +3% | +$11.6K | 0.17% | 115 |
|
|
2021
Q2 | $356K | Buy |
8,639
+464
| +6% | +$19K | 0.17% | 117 |
|
|
2021
Q1 | $316K | Buy |
8,175
+2,576
| +46% | +$88.9K | 0.16% | 121 |
|
|
2020
Q4 | $170K | Sell |
5,599
-411
| -7% | -$11K | 0.11% | 154 |
|
|
2020
Q3 | $145K | Buy |
6,010
+456
| +8% | +$11.4K | 0.1% | 157 |
|
|
2020
Q2 | $132K | Sell |
5,554
-980
| -15% | -$23.2K | 0.1% | 158 |
|
|
2020
Q1 | $139K | Buy |
6,534
+338
| +5% | +$10.1K | 0.13% | 140 |
|
|
2019
Q4 | $218K | Buy |
6,196
+519
| +9% | +$16.8K | 0.16% | 132 |
|
|
2019
Q3 | $166K | Buy |
5,677
+1,054
| +23% | +$30.3K | 0.13% | 149 |
|
|
2019
Q2 | $134K | Buy |
4,623
+657
| +17% | +$18.9K | 0.11% | 157 |
|
|
2019
Q1 | $109K | Sell |
3,966
-397
| -9% | -$11.2K | 0.09% | 173 |
|
|
2018
Q4 | $107K | Buy |
4,363
+578
| +15% | +$15.7K | 0.09% | 173 |
|
|
2018
Q3 | $117K | Hold |
3,785
| – | – | 0.09% | 175 |
|
|
2018
Q2 | $107K | Buy |
3,785
+723
| +24% | +$21.6K | 0.08% | 173 |
|
|
2018
Q1 | $92K | Hold |
3,062
| – | – | 0.07% | 177 |
|
|
2017
Q4 | $90K | Sell |
3,062
-403
| -12% | -$11.1K | 0.07% | 177 |
|
|
2017
Q3 | $88K | Sell |
3,465
-539
| -13% | -$13.1K | 0.07% | 178 |
|
|
2017
Q2 | $97K | Buy |
4,004
+661
| +20% | +$15.4K | 0.08% | 171 |
|
|
2017
Q1 | $79K | Buy |
3,343
+346
| +12% | +$8.21K | 0.07% | 179 |
|
|
2016
Q4 | $66K | Buy |
+2,997
| New | +$57.7K | 0.06% | 189 |
|
Other funds holding BAC
First Bank & Trust's BAC Position: Q2 2026 in Review
First Bank & Trust reduced its Bank of America (BAC) stake by 0.3% in Q2 2026, selling an estimated $1.92K and leaving 11,900 shares worth $678K. The position accounts for 0.1% of the portfolio, ranked #148.
First Bank & Trust first reported a position in BAC in Q4 2016 and has held it in 39 quarters since. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- First Bank & Trust held 11,900 shares of Bank of America worth $678K as of Q2 2026.
- First Bank & Trust sold 36 Bank of America shares in Q2 2026, an estimated $1.92K.
- Bank of America made up 0.1% of First Bank & Trust's portfolio in Q2 2026, its #148 holding.
- First Bank & Trust first reported a position in Bank of America in Q4 2016 and has held it in 39 quarters since.
- 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.