JTC Employer Solutions Trustee’s Bank of America BAC Stock Holding History

JTC Employer Solutions Trustee’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	$12.1M	Sell	213,000 -10,005	-4%	-$532K	0.97%	17
2026 Q1	$10.9M	Sell	223,005 -18,800	-8%	-$970K	0.91%	18
2025 Q4	$13.3M	Hold	241,805	–	–	0.9%	14
2025 Q3	$12.5M	Hold	241,805	–	–	1.07%	12
2025 Q2	$11.4M	Sell	241,805 -100,000	-29%	-$4.21M	1.09%	13
2025 Q1	$14.3M	Hold	341,805	–	–	1.17%	12
2024 Q4	$15M	Sell	341,805 -4,995	-1%	-$220K	1.06%	12
2024 Q3	$13.8M	Sell	346,800 -6,000	-2%	-$240K	0.9%	11
2024 Q2	$14M	Hold	352,800	–	–	0.94%	11
2024 Q1	$13.3M	Sell	352,800 -60,000	-15%	-$2.06M	0.85%	11
2023 Q4	$14M	Hold	412,800	–	–	1.26%	11
2023 Q3	$11.3M	Hold	412,800	–	–	1.05%	11
2023 Q2	$11.8M	Hold	412,800	–	–	1.13%	11
2023 Q1	$11.8M	Hold	412,800	–	–	1.25%	9
2022 Q4	$13.7M	Hold	412,800	–	–	1.17%	12
2022 Q3	$12.5M	Sell	412,800 -25,000	-6%	-$836K	2.07%	12
2022 Q2	$13.6M	Hold	437,800	–	–	1.78%	9
2022 Q1	$18M	Hold	437,800	–	–	2%	9
2021 Q4	$19.5M	Hold	437,800	–	–	2.41%	9
2021 Q3	$18.6M	Buy	437,800 +394,500	+911%	+$15.9M	2.49%	9
2021 Q2	$1.78M	Buy	+43,300	New	+$1.77M	0.26%	22

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

JTC Employer Solutions Trustee's BAC Position: Q2 2026 in Review

JTC Employer Solutions Trustee reduced its Bank of America (BAC) stake by 4.5% in Q2 2026, selling an estimated $532K and leaving 213,000 shares worth $12.1M. The position accounts for 0.97% of the portfolio, ranked #17.

JTC Employer Solutions Trustee first reported a position in BAC in Q2 2021 and has held it in 21 quarters since. The position peaked at $19.5M in Q4 2021. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

JTC Employer Solutions Trustee held 213,000 shares of Bank of America worth $12.1M as of Q2 2026.
JTC Employer Solutions Trustee sold 10,005 Bank of America shares in Q2 2026, an estimated $532K.
Bank of America made up 0.97% of JTC Employer Solutions Trustee's portfolio in Q2 2026, its #17 holding.
JTC Employer Solutions Trustee first reported a position in Bank of America in Q2 2021 and has held it in 21 quarters since.
JTC Employer Solutions Trustee's Bank of America position peaked at $19.5M in Q4 2021.
3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2026, filed 31 Jul 2026.