National Philanthropic Trust’s Bank of America BAC Stock Holding History

National Philanthropic 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	$302K	Sell	5,295 -918	-15%	-$48.8K	﹤0.01%	344
2026 Q1	$303K	Sell	6,213 -3,474	-36%	-$179K	﹤0.01%	308
2025 Q4	$533K	Buy	9,687 +2,636	+37%	+$139K	0.01%	271
2025 Q3	$364K	Buy	7,051 +1,183	+20%	+$57.7K	﹤0.01%	248
2025 Q2	$278K	Buy	+5,868	New	+$247K	﹤0.01%	250
2024 Q3	–	Sell	-5,601	Closed	-$223K	–	256
2024 Q2	$223K	Sell	5,601 -2,641	-32%	-$101K	﹤0.01%	233
2024 Q1	$313K	Sell	8,242 -6,985	-46%	-$240K	0.01%	226
2023 Q4	$513K	Buy	+15,227	New	+$443K	0.01%	209

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

National Philanthropic Trust's BAC Position: Q2 2026 in Review

National Philanthropic Trust reduced its Bank of America (BAC) stake by 15% in Q2 2026, selling an estimated $48.8K and leaving 5,295 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #344.

National Philanthropic Trust first reported a position in BAC in Q4 2023 and has held it in 8 quarters since. The position peaked at $533K in Q4 2025. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

National Philanthropic Trust held 5,295 shares of Bank of America worth $302K as of Q2 2026.
National Philanthropic Trust sold 918 Bank of America shares in Q2 2026, an estimated $48.8K.
Bank of America made up ﹤0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #344 holding.
National Philanthropic Trust first reported a position in Bank of America in Q4 2023 and has held it in 8 quarters since.
National Philanthropic Trust's Bank of America position peaked at $533K in Q4 2025.
3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.