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Global Trust Asset Management’s Bank of America BAC Stock Holding History

Global Trust Asset Management’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 		$135K Hold
2,369
– – 0.04% 170
2026
Q1 		$115K Sell
2,369
-600
-20% -$31K 0.04% 182
2025
Q4 		$163K Sell
2,969
-246
-8% -$13K 0.06% 161
2025
Q3 		$166K Buy
3,215
+2,000
+165% +$97.6K 0.08% 185
2025
Q2 		$57.5K Sell
1,215
-300
-20% -$12.6K 0.03% 257
2025
Q1 		$63.2K Buy
1,515
+275
+22% +$12.3K 0.04% 239
2024
Q4 		$54.5K Buy
1,240
+204
+20% +$8.97K 0.02% 282
2024
Q3 		$41.1K Hold
1,036
– – 0.02% 296
2024
Q2 		$41.2K Hold
1,036
– – 0.02% 272
2024
Q1 		$39.3K Hold
1,036
– – 0.02% 273
2023
Q4 		$34.9K Hold
1,036
– – 0.02% 269
2023
Q3 		$28.4K Hold
1,036
– – 0.01% 274
2023
Q2 		$29.7K Buy
1,036
+325
+46% +$9.27K 0.01% 268
2023
Q1 		$20.3K Buy
711
+600
+541% +$19.8K 0.01% 276
2022
Q4 		$3.68K Buy
111
+11
+11% +$379 ﹤0.01% 351
2022
Q3 		$3K Hold
100
– – ﹤0.01% 376
2022
Q2 		$3K Sell
100
-6,133
-98% -$221K ﹤0.01% 368
2022
Q1 		$257K Sell
6,233
-1,578
-20% -$71.2K 0.11% 150
2021
Q4 		$348K Buy
7,811
+5,211
+200% +$237K 0.14% 134
2021
Q3 		$110K Buy
+2,600
New +$105K 0.05% 207
2021
Q2 		– Sell
-3,200
Closed -$124K – 409
2021
Q1 		$124K Buy
+3,200
New +$110K 0.07% 181
2019
Q1 		– Sell
-1,416
Closed -$35K – 386
2018
Q4 		$35K Sell
1,416
-7,344
-84% -$199K 0.03% 202
2018
Q3 		$258K Sell
8,760
-4,299
-33% -$131K 0.18% 126
2018
Q2 		$368K Sell
13,059
-10,655
-45% -$318K 0.28% 94
2018
Q1 		$711K Buy
23,714
+52
+0.2% +$1.63K 0.56% 49
2017
Q4 		$699K Buy
+23,662
New +$652K 0.5% 60

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Global Trust Asset Management's BAC Position: Q2 2026 in Review

Global Trust Asset Management held its Bank of America (BAC) position steady in Q2 2026 at 2,369 shares worth $135K. The position accounts for 0.04% of the portfolio, ranked #170.

Global Trust Asset Management first reported a position in BAC in Q4 2017 and has held it in 26 quarters since. The position peaked at $711K in Q1 2018. 3,621 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Global Trust Asset Management held 2,369 shares of Bank of America worth $135K as of Q2 2026.
  • Global Trust Asset Management left its Bank of America share count unchanged in Q2 2026.
  • Bank of America made up 0.04% of Global Trust Asset Management's portfolio in Q2 2026, its #170 holding.
  • Global Trust Asset Management first reported a position in Bank of America in Q4 2017 and has held it in 26 quarters since.
  • Global Trust Asset Management's Bank of America position peaked at $711K in Q1 2018.
  • 3,621 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.