Members Trust
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Members Trust’s Bank of America BAC Stock Holding History

Members Trust’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 		$332K Sell
5,835
-353
-6% -$18.8K 0.01% 118
2026
Q1 		$302K Buy
6,188
+107
+2% +$5.52K 0.01% 119
2025
Q4 		$334K Sell
6,081
-397
-6% -$21K 0.01% 110
2025
Q3 		$334K Buy
6,478
+367
+6% +$17.9K 0.01% 109
2025
Q2 		$289K Buy
6,111
+1,292
+27% +$54.4K 0.01% 112
2025
Q1 		$201K Sell
4,819
-795
-14% -$35.4K 0.01% 125
2024
Q4 		$247K Buy
5,614
+193
+4% +$8.49K 0.01% 105
2024
Q3 		$215K Sell
5,421
-241
-4% -$9.66K 0.01% 115
2024
Q2 		$225K Buy
5,662
+270
+5% +$10.3K 0.01% 109
2024
Q1 		$204K Buy
+5,392
New +$185K 0.01% 114
2022
Q2 		– Sell
-7,370
Closed -$304K – 107
2022
Q1 		$304K Sell
7,370
-1,406
-16% -$63.4K 0.01% 89
2021
Q4 		$390K Buy
8,776
+447
+5% +$20.4K 0.01% 81
2021
Q3 		$359K Buy
8,329
+2,859
+52% +$115K 0.01% 89
2021
Q2 		$226K Buy
5,470
+266
+5% +$10.9K 0.01% 114
2021
Q1 		$201K Buy
+5,204
New +$180K 0.01% 111

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Members Trust's BAC Position: Q2 2026 in Review

Members Trust reduced its Bank of America (BAC) stake by 5.7% in Q2 2026, selling an estimated $18.8K and leaving 5,835 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #118.

Members Trust first reported a position in BAC in Q1 2021 and has held it in 15 quarters since. The position peaked at $390K in Q4 2021. 3,614 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Members Trust held 5,835 shares of Bank of America worth $332K as of Q2 2026.
  • Members Trust sold 353 Bank of America shares in Q2 2026, an estimated $18.8K.
  • Bank of America made up 0.01% of Members Trust's portfolio in Q2 2026, its #118 holding.
  • Members Trust first reported a position in Bank of America in Q1 2021 and has held it in 15 quarters since.
  • Members Trust's Bank of America position peaked at $390K in Q4 2021.
  • 3,614 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.