Greenleaf Trust’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
$8.75M Buy
153,609
+443
+0.3% +$23.6K 0.08% 73
2026
Q1
$7.47M Buy
153,166
+9,763
+7% +$504K 0.07% 75
2025
Q4
$7.89M Sell
143,403
-773
-0.5% -$40.9K 0.07% 76
2025
Q3
$7.44M Buy
144,176
+1,068
+0.7% +$52.1K 0.07% 70
2025
Q2
$6.77M Sell
143,108
-13,037
-8% -$548K 0.06% 80
2025
Q1
$6.52M Buy
156,145
+4,799
+3% +$214K 0.06% 84
2024
Q4
$6.65M Buy
151,346
+2,162
+1% +$95.1K 0.06% 85
2024
Q3
$5.92M Sell
149,184
-475
-0.3% -$19K 0.05% 94
2024
Q2
$5.95M Buy
149,659
+4,531
+3% +$174K 0.06% 89
2024
Q1
$5.5M Buy
145,128
+7,935
+6% +$272K 0.05% 96
2023
Q4
$4.62M Sell
137,193
-30,304
-18% -$882K 0.05% 105
2023
Q3
$4.59M Buy
167,497
+4,436
+3% +$131K 0.05% 92
2023
Q2
$4.68M Sell
163,061
-12,720
-7% -$363K 0.05% 89
2023
Q1
$5.03M Sell
175,781
-14,412
-8% -$476K 0.06% 86
2022
Q4
$6.3M Buy
190,193
+12,488
+7% +$430K 0.08% 76
2022
Q3
$5.37M Buy
177,705
+17,553
+11% +$587K 0.08% 75
2022
Q2
$4.99M Buy
160,152
+538
+0.3% +$19.4K 0.08% 67
2022
Q1
$6.58M Buy
159,614
+1,350
+0.9% +$60.9K 0.08% 56
2021
Q4
$7.04M Buy
158,264
+15,330
+11% +$698K 0.08% 59
2021
Q3
$6.07M Buy
142,934
+5,067
+4% +$204K 0.07% 59
2021
Q2
$5.68M Buy
137,867
+1,409
+1% +$57.8K 0.07% 62
2021
Q1
$5.28M Buy
136,458
+15,763
+13% +$544K 0.07% 65
2020
Q4
$3.66M Sell
120,695
-5,280
-4% -$142K 0.05% 78
2020
Q3
$3.04M Buy
125,975
+7,582
+6% +$189K 0.05% 79
2020
Q2
$2.81M Buy
118,393
+13,925
+13% +$329K 0.05% 80
2020
Q1
$2.22M Sell
104,468
-18,140
-15% -$544K 0.04% 84
2019
Q4
$4.32M Buy
122,608
+3,822
+3% +$124K 0.07% 63
2019
Q3
$3.46M Sell
118,786
-2,283
-2% -$65.6K 0.05% 71
2019
Q2
$3.51M Buy
121,069
+2,038
+2% +$58.8K 0.06% 72
2019
Q1
$3.28M Buy
119,031
+10,749
+10% +$304K 0.05% 70
2018
Q4
$2.67M Buy
108,282
+1,766
+2% +$47.9K 0.05% 73
2018
Q3
$3.14M Buy
106,516
+4,871
+5% +$148K 0.06% 75
2018
Q2
$2.87M Buy
101,645
+20,368
+25% +$608K 0.05% 75
2018
Q1
$2.44M Buy
81,277
+2,814
+4% +$88.4K 0.05% 88
2017
Q4
$2.32M Buy
78,463
+10,665
+16% +$294K 0.05% 92
2017
Q3
$1.72M Buy
67,798
+24,786
+58% +$601K 0.04% 105
2017
Q2
$1.04M Buy
43,012
+10,420
+32% +$243K 0.02% 134
2017
Q1
$769K Buy
32,592
+4,198
+15% +$99.6K 0.02% 122
2016
Q4
$628K Buy
28,394
+6,785
+31% +$131K 0.02% 119
2016
Q3
$338K Buy
+21,609
New +$322K 0.01% 147
2015
Q1
Sell
-10,565
Closed -$189K 157
2014
Q4
$189K Buy
+10,565
New +$181K 0.01% 152
2013
Q3
Sell
-10,899
Closed -$140K 161
2013
Q2
$140K Buy
+10,899
New +$139K 0.01% 153

Other funds holding BAC

Greenleaf Trust's BAC Position: Q2 2026 in Review

Greenleaf Trust increased its Bank of America (BAC) stake by 0.29% in Q2 2026, buying an estimated $23.6K and bringing the position to 153,609 shares worth $8.75M. The position accounts for 0.08% of the portfolio, ranked #73.

Greenleaf Trust first reported a position in BAC in Q2 2013 and has held it in 42 quarters since. 1,529 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Greenleaf Trust held 153,609 shares of Bank of America worth $8.75M as of Q2 2026.
  • Greenleaf Trust bought 443 Bank of America shares in Q2 2026, an estimated $23.6K.
  • Bank of America made up 0.08% of Greenleaf Trust's portfolio in Q2 2026, its #73 holding.
  • Greenleaf Trust first reported a position in Bank of America in Q2 2013 and has held it in 42 quarters since.
  • 1,529 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.