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
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 $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Members Trust's BAC Position: Q1 2026 in Review

Members Trust increased its Bank of America (BAC) stake by 1.8% in Q1 2026, buying an estimated $5.52K and bringing the position to 6,188 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #119.

Members Trust first reported a position in BAC in Q1 2021 and has held it in 14 quarters since. The position peaked at $390K in Q4 2021. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Members Trust held 6,188 shares of Bank of America worth $302K as of Q1 2026.
  • Members Trust bought 107 Bank of America shares in Q1 2026, an estimated $5.52K.
  • Bank of America made up 0.01% of Members Trust's portfolio in Q1 2026, its #119 holding.
  • Members Trust first reported a position in Bank of America in Q1 2021 and has held it in 14 quarters since.
  • Members Trust's Bank of America position peaked at $390K in Q4 2021.
  • 3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Members Trust's 13F filing for Q1 2026, filed 4 May 2026.