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Kentucky Trust Company’s Bank of America BAC Stock Holding History

Kentucky Trust Company’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 		$636K Hold
11,168
– – 0.31% 69
2026
Q1 		$544K Buy
11,168
+51
+0.5% +$2.63K 0.29% 71
2025
Q4 		$611K Sell
11,117
-66
-0.6% -$3.49K 0.32% 70
2025
Q3 		$577K Sell
11,183
-150
-1% -$7.32K 0.31% 72
2025
Q2 		$536K Sell
11,333
-266
-2% -$11.2K 0.31% 72
2025
Q1 		$484K Sell
11,599
-200
-2% -$8.91K 0.29% 75
2024
Q4 		$519K Buy
+11,799
New +$519K 0.31% 70

Other funds holding BAC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Kentucky Trust Company's BAC Position: Q2 2026 in Review

Kentucky Trust Company held its Bank of America (BAC) position steady in Q2 2026 at 11,168 shares worth $636K. The position accounts for 0.31% of the portfolio, ranked #69.

Kentucky Trust Company first reported a position in BAC in Q4 2024 and has held it in 7 quarters since. 1,183 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Kentucky Trust Company held 11,168 shares of Bank of America worth $636K as of Q2 2026.
  • Kentucky Trust Company left its Bank of America share count unchanged in Q2 2026.
  • Bank of America made up 0.31% of Kentucky Trust Company's portfolio in Q2 2026, its #69 holding.
  • Kentucky Trust Company first reported a position in Bank of America in Q4 2024 and has held it in 7 quarters since.
  • 1,183 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.