Heritage 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
Q1 | $4M | Buy |
81,972
+1,707
| +2% | +$88.1K | 0.4% | 64 |
|
|
2025
Q4 | $4.41M | Sell |
80,265
-664
| -0.8% | -$35.1K | 0.45% | 59 |
|
|
2025
Q3 | $4.18M | Sell |
80,929
-442
| -0.5% | -$21.6K | 0.44% | 63 |
|
|
2025
Q2 | $3.85M | Sell |
81,371
-1,531
| -2% | -$64.4K | 0.44% | 59 |
|
|
2025
Q1 | $3.46M | Sell |
82,902
-7,695
| -8% | -$343K | 0.42% | 63 |
|
|
2024
Q4 | $3.98M | Buy |
+90,597
| New | +$3.99M | 0.47% | 56 |
|
|
2024
Q2 | $2.98M | Buy |
74,957
+671
| +0.9% | +$25.7K | 0.39% | 71 |
|
|
2024
Q1 | $2.82M | Sell |
74,286
-1,456
| -2% | -$50K | 0.38% | 76 |
|
|
2023
Q4 | $2.55M | Sell |
75,742
-3,554
| -4% | -$103K | 0.36% | 78 |
|
|
2023
Q3 | $2.17M | Buy |
79,296
+844
| +1% | +$25K | 0.34% | 81 |
|
|
2023
Q2 | $2.25M | Buy |
78,452
+376
| +0.5% | +$10.7K | 0.33% | 84 |
|
|
2023
Q1 | $2.23M | Sell |
78,076
-586
| -0.7% | -$19.3K | 0.35% | 81 |
|
|
2022
Q4 | $2.61M | Buy |
78,662
+15,545
| +25% | +$535K | 0.42% | 73 |
|
|
2022
Q3 | $1.91M | Sell |
63,117
-1,488
| -2% | -$49.7K | 0.33% | 86 |
|
|
2022
Q2 | $2.01M | Sell |
64,605
-1,400
| -2% | -$50.4K | 0.33% | 87 |
|
|
2022
Q1 | $2.72M | Sell |
66,005
-844
| -1% | -$38.1K | 0.38% | 74 |
|
|
2021
Q4 | $2.97M | Buy |
66,849
+3,829
| +6% | +$174K | 0.38% | 70 |
|
|
2021
Q3 | $2.68M | Buy |
63,020
+7,185
| +13% | +$289K | 0.38% | 75 |
|
|
2021
Q2 | $2.3M | Buy |
55,835
+5,124
| +10% | +$210K | 0.33% | 84 |
|
|
2021
Q1 | $1.96M | Buy |
50,711
+10,528
| +26% | +$363K | 0.3% | 91 |
|
|
2020
Q4 | $1.22M | Buy |
40,183
+1,645
| +4% | +$44.1K | 0.2% | 108 |
|
|
2020
Q3 | $928K | Sell |
38,538
-187
| -0.5% | -$4.66K | 0.17% | 112 |
|
|
2020
Q2 | $919K | Sell |
38,725
-211
| -0.5% | -$4.99K | 0.18% | 112 |
|
|
2020
Q1 | $827K | Buy |
38,936
+1,700
| +5% | +$51K | 0.21% | 101 |
|
|
2019
Q4 | $1.31M | Buy |
37,236
+3,943
| +12% | +$127K | 0.26% | 89 |
|
|
2019
Q3 | $971K | Sell |
33,293
-160
| -0.5% | -$4.6K | 0.21% | 100 |
|
|
2019
Q2 | $970K | Sell |
33,453
-758
| -2% | -$21.9K | 0.22% | 97 |
|
|
2019
Q1 | $944K | Buy |
34,211
+19,751
| +137% | +$558K | 0.22% | 97 |
|
|
2018
Q4 | $357K | Sell |
14,460
-429
| -3% | -$11.6K | 0.15% | 91 |
|
|
2018
Q3 | $439K | Buy |
14,889
+92
| +0.6% | +$2.8K | 0.16% | 87 |
|
|
2018
Q2 | $417K | Buy |
14,797
+668
| +5% | +$19.9K | 0.16% | 86 |
|
|
2018
Q1 | $424K | Buy |
14,129
+271
| +2% | +$8.51K | 0.16% | 85 |
|
|
2017
Q4 | $409K | Buy |
13,858
+1,285
| +10% | +$35.4K | 0.15% | 87 |
|
|
2017
Q3 | $318K | Buy |
12,573
+3,800
| +43% | +$92.2K | 0.12% | 94 |
|
|
2017
Q2 | $213K | Buy |
8,773
+6,700
| +323% | +$156K | 0.08% | 107 |
|
|
2017
Q1 | $49K | Buy |
+2,073
| New | +$49.2K | 0.02% | 186 |
|
Other funds holding BAC
VCM
VPM
Heritage Trust's BAC Position: Q1 2026 in Review
Heritage Trust increased its Bank of America (BAC) stake by 2.1% in Q1 2026, buying an estimated $88.1K and bringing the position to 81,972 shares worth $4M. The position accounts for 0.4% of the portfolio, ranked #64.
Heritage Trust first reported a position in BAC in Q1 2017 and has held it in 36 quarters since. The position peaked at $4.41M in Q4 2025. 3,461 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- Heritage Trust held 81,972 shares of Bank of America worth $4M as of Q1 2026.
- Heritage Trust bought 1,707 Bank of America shares in Q1 2026, an estimated $88.1K.
- Bank of America made up 0.4% of Heritage Trust's portfolio in Q1 2026, its #64 holding.
- Heritage Trust first reported a position in Bank of America in Q1 2017 and has held it in 36 quarters since.
- Heritage Trust's Bank of America position peaked at $4.41M in Q4 2025.
- 3,461 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.