GenTrust’s Bank of America BAC Stock Holding History

GenTrust’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
2021 Q1	–	Sell	-7,529	Closed	-$228K	–	134
2020 Q4	$228K	Buy	+7,529	New	+$202K	0.02%	101

Other funds holding BAC

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.