Harbour Trust & Investment Management’s Bank of America BAC Stock Holding History

Harbour Trust & Investment 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	$227K	Buy	+3,982	New	+$212K	0.02%	151
2026 Q1	–	Sell	-4,902	Closed	-$270K	–	156
2025 Q4	$270K	Sell	4,902 -360	-7%	-$19K	0.03%	136
2025 Q3	$271K	Hold	5,262	–	–	0.03%	137
2025 Q2	$249K	Buy	+5,262	New	+$221K	0.03%	141
2025 Q1	–	Sell	-5,054	Closed	-$222K	–	153
2024 Q4	$222K	Sell	5,054 -259	-5%	-$11.4K	0.03%	148
2024 Q3	$211K	Sell	5,313 -810	-13%	-$32.5K	0.02%	157
2024 Q2	$244K	Buy	6,123 +172	+3%	+$6.59K	0.03%	146
2024 Q1	$226K	Sell	5,951 -2	-0%	-$69	0.03%	157
2023 Q4	$200K	Buy	+5,953	New	+$173K	0.03%	161

Other funds holding BAC

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Harbour Trust & Investment Management's BAC Position: Q2 2026 in Review

Harbour Trust & Investment Management opened a new position in Bank of America (BAC) in Q2 2026: 3,982 shares worth $227K. The stake represents 0.02% of the portfolio and ranks #151 among its holdings. This is a return to the name: Harbour Trust & Investment Management previously reported a position in BAC as recently as Q4 2025.

Harbour Trust & Investment Management first reported a position in BAC in Q4 2023 and has held it in 9 quarters since. The position peaked at $271K in Q3 2025. 1,721 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Harbour Trust & Investment Management held 3,982 shares of Bank of America worth $227K as of Q2 2026.
Bank of America was a new Harbour Trust & Investment Management position in Q2 2026.
Bank of America made up 0.02% of Harbour Trust & Investment Management's portfolio in Q2 2026, its #151 holding.
Harbour Trust & Investment Management first reported a position in Bank of America in Q4 2023 and has held it in 9 quarters since.
Harbour Trust & Investment Management's Bank of America position peaked at $271K in Q3 2025.
1,721 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.