Mechanics Bank - Trust Department’s Bank of America BAC Stock Holding History

Mechanics Bank - Trust Department’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	$1.8M	Sell	31,677 -103	-0.3%	-$5.48K	0.22%	94
2026 Q1	$1.55M	Hold	31,780	–	–	0.21%	100
2025 Q4	$1.75M	Buy	31,780 +5,341	+20%	+$282K	0.23%	95
2025 Q3	$1.36M	Sell	26,439 -1,204	-4%	-$58.7K	0.19%	102
2025 Q2	$1.31M	Sell	27,643 -10,109	-27%	-$425K	0.19%	106
2025 Q1	$1.58M	Buy	37,752 +6,854	+22%	+$305K	0.22%	96
2024 Q4	$1.36M	Sell	30,898 -300	-1%	-$13.2K	0.18%	107
2024 Q3	$1.24M	Buy	31,198 +2,206	+8%	+$88.4K	0.16%	111
2024 Q2	$1.15M	Sell	28,992 -675	-2%	-$25.9K	0.17%	111
2024 Q1	$1.12M	Sell	29,667 -1,776	-6%	-$61K	0.17%	115
2023 Q4	$1.06M	Sell	31,443 -3,892	-11%	-$113K	0.17%	113
2023 Q3	$967K	Sell	35,335 -6,959	-16%	-$206K	0.16%	107
2023 Q2	$1.21M	Sell	42,294 -937	-2%	-$26.7K	0.19%	101
2023 Q1	$1.24M	Buy	43,231 +1,190	+3%	+$39.3K	0.21%	100
2022 Q4	$1.39M	Buy	42,041 +150	+0.4%	+$5.17K	0.24%	92
2022 Q3	$1.26M	Buy	41,891 +925	+2%	+$30.9K	0.24%	91
2022 Q2	$1.28M	Buy	40,966 +190	+0.5%	+$6.84K	0.23%	96
2022 Q1	$1.68M	Buy	40,776 +1,210	+3%	+$54.6K	0.26%	88
2021 Q4	$1.76M	Sell	39,566 -1,100	-3%	-$50.1K	0.26%	89
2021 Q3	$1.73M	Sell	40,666 -850	-2%	-$34.2K	0.28%	86
2021 Q2	$1.71M	Sell	41,516 -6,540	-14%	-$268K	0.28%	85
2021 Q1	$1.86M	Sell	48,056 -7,450	-13%	-$257K	0.32%	80
2020 Q4	$1.68M	Sell	55,506 -6,605	-11%	-$177K	0.3%	81
2020 Q3	$1.5M	Sell	62,111 -1,075	-2%	-$26.8K	0.3%	80
2020 Q2	$1.5M	Sell	63,186 -5,430	-8%	-$128K	0.31%	77
2020 Q1	$1.46M	Sell	68,616 -644	-0.9%	-$19.3K	0.36%	74
2019 Q4	$2.44M	Sell	69,260 -3,915	-5%	-$127K	0.48%	59
2019 Q3	$2.13M	Buy	73,175 +2,223	+3%	+$63.9K	0.43%	63
2019 Q2	$2.06M	Buy	70,952 +540	+0.8%	+$15.6K	0.47%	66
2019 Q1	$1.94M	Buy	70,412 +13,145	+23%	+$371K	0.44%	68
2018 Q4	$1.41M	Buy	57,267 +16,801	+42%	+$456K	0.36%	79
2018 Q3	$1.19M	Buy	40,466 +29,524	+270%	+$899K	0.25%	89
2018 Q2	$308K	Buy	10,942 +828	+8%	+$24.7K	0.07%	139
2018 Q1	$303K	Sell	10,114 -2,806	-22%	-$88.1K	0.07%	135
2017 Q4	$381K	Buy	12,920 +400	+3%	+$11K	0.09%	130
2017 Q3	$318K	Buy	12,520 +539	+4%	+$13.1K	0.08%	133
2017 Q2	$290K	Buy	11,981 +1,275	+12%	+$29.7K	0.07%	141
2017 Q1	$253K	Hold	10,706	–	–	0.06%	150
2016 Q4	$237K	Buy	+10,706	New	+$206K	0.06%	160
2016 Q3	–	Sell	-11,191	Closed	-$148K	–	165
2016 Q2	$148K	Buy	11,191 +980	+10%	+$13.8K	0.05%	118
2016 Q1	$138K	Buy	+10,211	New	+$138K	0.05%	115
2014 Q4	–	Sell	-42,137	Closed	-$719K	–	138
2014 Q3	$719K	Hold	42,137	–	–	0.22%	75
2014 Q2	$648K	Sell	42,137 -250	-0.6%	-$3.88K	0.19%	81
2014 Q1	$729K	Sell	42,387 -42	-0.1%	-$707	0.17%	80
2013 Q4	$661K	Buy	42,429 +262	+0.6%	+$3.89K	0.16%	82
2013 Q3	$582K	Sell	42,167 -8,000	-16%	-$114K	0.16%	80
2013 Q2	$645K	Buy	+50,167	New	+$640K	0.17%	74

Other funds holding BAC

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Mechanics Bank - Trust Department's BAC Position: Q2 2026 in Review

Mechanics Bank - Trust Department reduced its Bank of America (BAC) stake by 0.32% in Q2 2026, selling an estimated $5.48K and leaving 31,677 shares worth $1.8M. The position accounts for 0.22% of the portfolio, ranked #94.

Mechanics Bank - Trust Department first reported a position in BAC in Q2 2013 and has held it in 47 quarters since. The position peaked at $2.44M in Q4 2019. 1,723 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Mechanics Bank - Trust Department held 31,677 shares of Bank of America worth $1.8M as of Q2 2026.
Mechanics Bank - Trust Department sold 103 Bank of America shares in Q2 2026, an estimated $5.48K.
Bank of America made up 0.22% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #94 holding.
Mechanics Bank - Trust Department first reported a position in Bank of America in Q2 2013 and has held it in 47 quarters since.
Mechanics Bank - Trust Department's Bank of America position peaked at $2.44M in Q4 2019.
1,723 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.