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 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 $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JTC Employer Solutions Trustee's BAC Position: Q1 2026 in Review

JTC Employer Solutions Trustee reduced its Bank of America (BAC) stake by 7.8% in Q1 2026, selling an estimated $970K and leaving 223,005 shares worth $10.9M. The position accounts for 0.91% of the portfolio, ranked #18.

JTC Employer Solutions Trustee first reported a position in BAC in Q2 2021 and has held it in 20 quarters since. The position peaked at $19.5M in Q4 2021. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

JTC Employer Solutions Trustee held 223,005 shares of Bank of America worth $10.9M as of Q1 2026.
JTC Employer Solutions Trustee sold 18,800 Bank of America shares in Q1 2026, an estimated $970K.
Bank of America made up 0.91% of JTC Employer Solutions Trustee's portfolio in Q1 2026, its #18 holding.
JTC Employer Solutions Trustee first reported a position in Bank of America in Q2 2021 and has held it in 20 quarters since.
JTC Employer Solutions Trustee's Bank of America position peaked at $19.5M in Q4 2021.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2026, filed 19 May 2026.