GenTrust’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 | $302K | Sell |
5,296
-765
| -13% | -$40.7K | 0.01% | 160 |
|
|
2026
Q1 | $295K | Sell |
6,061
-6,171
| -50% | -$318K | 0.01% | 211 |
|
|
2025
Q4 | $673K | Buy |
12,232
+893
| +8% | +$47.2K | 0.03% | 140 |
|
|
2025
Q3 | $585K | Buy |
11,339
+695
| +7% | +$33.9K | 0.03% | 132 |
|
|
2025
Q2 | $504K | Sell |
10,644
-3,902
| -27% | -$164K | 0.02% | 124 |
|
|
2025
Q1 | $607K | Sell |
14,546
-25
| -0.2% | -$1.11K | 0.03% | 113 |
|
|
2024
Q4 | $640K | Buy |
14,571
+1,445
| +11% | +$63.6K | 0.03% | 124 |
|
|
2024
Q3 | $521K | Sell |
13,126
-892
| -6% | -$35.7K | 0.03% | 131 |
|
|
2024
Q2 | $557K | Buy |
14,018
+4,087
| +41% | +$157K | 0.03% | 118 |
|
|
2024
Q1 | $377K | Buy |
9,931
+1,000
| +11% | +$34.3K | 0.02% | 105 |
|
|
2023
Q4 | $301K | Sell |
8,931
-96
| -1% | -$2.79K | 0.02% | 111 |
|
|
2023
Q3 | $247K | Sell |
9,027
-200
| -2% | -$5.92K | 0.02% | 121 |
|
|
2023
Q2 | $265K | Sell |
9,227
-1,208
| -12% | -$34.5K | 0.02% | 123 |
|
|
2023
Q1 | $298K | Buy |
10,435
+3,540
| +51% | +$117K | 0.02% | 122 |
|
|
2022
Q4 | $228K | Sell |
6,895
-4,350
| -39% | -$150K | 0.02% | 119 |
|
|
2022
Q3 | $340K | Buy |
11,245
+4,350
| +63% | +$145K | 0.03% | 101 |
|
|
2022
Q2 | $215K | Hold |
6,895
| – | – | 0.02% | 135 |
|
|
2022
Q1 | $284K | Hold |
6,895
| – | – | 0.02% | 122 |
|
|
2021
Q4 | $324K | Sell |
6,895
-217
| -3% | -$9.89K | 0.03% | 118 |
|
|
2021
Q3 | $302K | Sell |
7,112
-700
| -9% | -$28.2K | 0.03% | 115 |
|
|
2021
Q2 | $322K | Buy |
7,812
+283
| +4% | +$11.6K | 0.03% | 112 |
|
|
2021
Q1 | $278K | Buy |
+7,529
| New | +$260K | 0.03% | 106 |
|
|
2020
Q1 | – | Sell |
-8,004
| Closed | -$282K | – | 93 |
|
|
2019
Q4 | $282K | Buy |
8,004
+475
| +6% | +$15.4K | 0.04% | 84 |
|
|
2019
Q3 | $220K | Hold |
7,529
| – | – | 0.03% | 91 |
|
|
2019
Q2 | $218K | Buy |
+7,529
| New | +$217K | 0.04% | 90 |
|
|
2017
Q3 | – | Sell |
-12,967
| Closed | -$315K | – | 83 |
|
|
2017
Q2 | $315K | Buy |
+12,967
| New | +$302K | 0.07% | 68 |
|
|
2017
Q1 | – | Sell |
-35,723
| Closed | -$789K | – | 75 |
|
|
2016
Q4 | $789K | Buy |
+35,723
| New | +$688K | 0.16% | 54 |
|
Other funds holding BAC
GenTrust's BAC Position: Q2 2026 in Review
GenTrust reduced its Bank of America (BAC) stake by 13% in Q2 2026, selling an estimated $40.7K and leaving 5,296 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #160.
GenTrust first reported a position in BAC in Q4 2016 and has held it in 27 quarters since. The position peaked at $789K in Q4 2016. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- GenTrust held 5,296 shares of Bank of America worth $302K as of Q2 2026.
- GenTrust sold 765 Bank of America shares in Q2 2026, an estimated $40.7K.
- Bank of America made up 0.01% of GenTrust's portfolio in Q2 2026, its #160 holding.
- GenTrust first reported a position in Bank of America in Q4 2016 and has held it in 27 quarters since.
- GenTrust's Bank of America position peaked at $789K in Q4 2016.
- 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.