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

Matrix 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
Q3 		$21K Buy
379
+57
+18% +$3.47K ﹤0.01% 98
2026
Q2 		$18K Buy
+322
New +$17.1K ﹤0.01% 96

Other funds holding BAC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Matrix Trust Company's BAC Position: Q3 2026 in Review

Matrix Trust Company increased its Bank of America (BAC) stake by 18% in Q3 2026, buying an estimated $3.47K and bringing the position to 379 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #98.

Matrix Trust Company first reported a position in BAC in Q2 2026 and has held it in 2 quarters since. 2,460 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

  • Matrix Trust Company held 379 shares of Bank of America worth $21K as of Q3 2026.
  • Matrix Trust Company bought 57 Bank of America shares in Q3 2026, an estimated $3.47K.
  • Bank of America made up ﹤0.01% of Matrix Trust Company's portfolio in Q3 2026, its #98 holding.
  • Matrix Trust Company first reported a position in Bank of America in Q2 2026 and has held it in 2 quarters since.
  • 2,460 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Matrix Trust Company's 13F filing for Q3 2026, filed 7 Oct 2026.