First National Bank & Trust Co of Newtown’s Bank of America BAC Stock Holding History

First National Bank & Trust Co of Newtown’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	$1.41M	Sell	22,732 -1,687	-7%	-$89.7K	0.29%	57
2026 Q1	$1.19M	Sell	24,419 -4,580	-16%	-$236K	0.26%	58
2025 Q4	$1.59M	Hold	28,999	–	–	0.29%	47
2025 Q3	$1.5M	Sell	28,999 -961	-3%	-$46.9K	0.28%	47
2025 Q2	$1.42M	Sell	29,960 -1,046	-3%	-$44K	0.28%	49
2025 Q1	$1.29M	Sell	31,006 -1,536	-5%	-$68.4K	0.27%	50
2024 Q4	$1.43M	Sell	32,542 -3,541	-10%	-$156K	0.3%	44
2024 Q3	$1.43M	Sell	36,083 -994	-3%	-$39.8K	0.27%	48
2024 Q2	$1.47M	Buy	37,077 +159	+0.4%	+$6.09K	0.3%	44
2024 Q1	$1.4M	Sell	36,918 -596	-2%	-$20.5K	0.28%	51
2023 Q4	$1.26M	Sell	37,514 -198	-0.5%	-$5.76K	0.27%	51
2023 Q3	$1.03M	Hold	37,712	–	–	0.24%	54
2023 Q2	$1.08M	Sell	37,712 -694	-2%	-$19.8K	0.23%	54
2023 Q1	$1.1M	Sell	38,406 -2,700	-7%	-$89.1K	0.24%	54
2022 Q4	$1.36M	Sell	41,106 -1,470	-3%	-$50.6K	0.31%	45
2022 Q3	$1.29M	Hold	42,576	–	–	0.31%	43
2022 Q2	$1.32M	Buy	42,576 +150	+0.4%	+$5.4K	0.3%	44
2022 Q1	$1.75M	Buy	42,426 +788	+2%	+$35.6K	0.35%	41
2021 Q4	$1.85M	Buy	41,638 +380	+0.9%	+$17.3K	0.36%	42
2021 Q3	$1.75M	Sell	41,258 -656	-2%	-$26.4K	0.36%	42
2021 Q2	$1.73M	Sell	41,914 -125	-0.3%	-$5.12K	0.36%	43
2021 Q1	$1.63M	Sell	42,039 -76	-0.2%	-$2.62K	0.35%	42
2020 Q4	$1.28M	Sell	42,115 -632	-1%	-$16.9K	0.28%	48
2020 Q3	$1.03M	Sell	42,747 -1,417	-3%	-$35.3K	0.25%	50
2020 Q2	$1.05M	Sell	44,164 -400	-0.9%	-$9.45K	0.27%	49
2020 Q1	$946K	Sell	44,564 -200	-0.4%	-$6K	0.27%	50
2019 Q4	$1.58M	Sell	44,764 -117	-0.3%	-$3.78K	0.39%	37
2019 Q3	$1.31M	Hold	44,881	–	–	0.35%	44
2019 Q2	$1.3M	Hold	44,881	–	–	0.36%	44
2019 Q1	$1.24M	Hold	44,881	–	–	0.34%	50
2018 Q4	$1.1M	Sell	44,881 -498	-1%	-$13.5K	0.33%	50
2018 Q3	$1.34M	Sell	45,379 -672	-1%	-$20.5K	0.35%	45
2018 Q2	$1.3M	Sell	46,051 -150	-0.3%	-$4.47K	0.36%	47
2018 Q1	$1.39M	Sell	46,201 -477	-1%	-$15K	0.38%	46
2017 Q4	$1.38M	Sell	46,678 -105	-0.2%	-$2.89K	0.37%	46
2017 Q3	$1.19M	Sell	46,783 -238	-0.5%	-$5.78K	0.33%	50
2017 Q2	$1.14M	Hold	47,021	–	–	0.33%	49
2017 Q1	$1.11M	Buy	47,021 +334	+0.7%	+$7.93K	0.33%	49
2016 Q4	$1.03M	Hold	46,687	–	–	0.32%	50
2016 Q3	$731K	Buy	46,687 +1,000	+2%	+$14.9K	0.23%	61
2016 Q2	$676K	Sell	45,687 -100	-0.2%	-$1.41K	0.22%	61
2016 Q1	$619K	Sell	45,787 -482	-1%	-$6.51K	0.2%	65
2015 Q4	$778K	Sell	46,269 -150	-0.3%	-$2.54K	0.26%	55
2015 Q3	$723K	Sell	46,419 -4,494	-9%	-$75.6K	0.25%	56
2015 Q2	$867K	Sell	50,913 -312	-0.6%	-$5.14K	0.28%	51
2015 Q1	$788K	Hold	51,225	–	–	0.25%	58
2014 Q4	$916K	Sell	51,225 -654	-1%	-$11.2K	0.29%	53
2014 Q3	$884K	Sell	51,879 -600	-1%	-$9.55K	0.29%	52
2014 Q2	$801K	Sell	52,479 -2,732	-5%	-$42.4K	0.27%	53
2014 Q1	$949K	Sell	55,211 -5,398	-9%	-$90.8K	0.33%	47
2013 Q4	$943K	Sell	60,609 -9,780	-14%	-$145K	0.33%	46
2013 Q3	$971K	Sell	70,389 -757	-1%	-$10.8K	0.36%	43
2013 Q2	$915K	Buy	+71,146	New	+$907K	0.35%	44

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First National Bank & Trust Co of Newtown's BAC Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown reduced its Bank of America (BAC) stake by 6.9% in Q2 2026, selling an estimated $89.7K and leaving 22,732 shares worth $1.41M. The position accounts for 0.29% of the portfolio, ranked #57.

First National Bank & Trust Co of Newtown first reported a position in BAC in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.85M in Q4 2021. 2,829 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

First National Bank & Trust Co of Newtown held 22,732 shares of Bank of America worth $1.41M as of Q2 2026.
First National Bank & Trust Co of Newtown sold 1,687 Bank of America shares in Q2 2026, an estimated $89.7K.
Bank of America made up 0.29% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #57 holding.
First National Bank & Trust Co of Newtown first reported a position in Bank of America in Q2 2013 and has held it in 53 quarters since.
First National Bank & Trust Co of Newtown's Bank of America position peaked at $1.85M in Q4 2021.
2,829 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.