GreatBanc Trust’s Bank of America BAC Stock Holding History

GreatBanc Trust’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	–	Sell	-4,667	Closed	-$228K	–	71
2026 Q1	$228K	Sell	4,667 -52	-1%	-$2.68K	0.16%	59
2025 Q4	$260K	Hold	4,719	–	–	0.18%	61
2025 Q3	$243K	Buy	+4,719	New	+$230K	0.17%	67

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

GreatBanc Trust's BAC Position: Q2 2026 in Review

GreatBanc Trust sold out of Bank of America (BAC) in Q2 2026, closing a stake of 4,667 shares — an estimated $228K sold.

GreatBanc Trust first reported a position in BAC in Q3 2025 and held it in 3 quarters. The position peaked at $260K in Q4 2025. 3,605 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

GreatBanc Trust reported no remaining Bank of America position as of Q2 2026 after selling out during the quarter.
GreatBanc Trust sold 4,667 Bank of America shares in Q2 2026, an estimated $228K.
GreatBanc Trust first reported a position in Bank of America in Q3 2025 and held it in 3 quarters.
GreatBanc Trust's Bank of America position peaked at $260K in Q4 2025.
3,605 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on GreatBanc Trust's 13F filing for Q2 2026, filed 30 Jul 2026.