ONST
BAC icon

Old North State Trust’s Bank of America BAC Stock Holding History

Old North State 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 		$1.07M Buy
18,721
+2,201
+13% +$117K 0.55% 52
2026
Q1 		$805K Buy
16,520
+4,143
+33% +$214K 0.48% 57
2025
Q4 		$681K Sell
12,377
-621
-5% -$32.8K 0.4% 62
2025
Q3 		$671K Buy
12,998
+7,719
+146% +$377K 0.41% 58
2025
Q2 		$250K Buy
+5,279
New +$222K 0.17% 123
2024
Q4 		– Sell
-5,091
Closed -$202K – 137
2024
Q3 		$202K Buy
+5,091
New +$204K 0.16% 131
2023
Q3 		$646K Sell
23,576
-8
-0% -$237 0.5% 48
2023
Q2 		$677K Hold
23,584
– – 0.5% 47
2023
Q1 		$675K Buy
23,584
+420
+2% +$13.9K 0.47% 45
2022
Q4 		$767K Hold
23,164
– – 0.5% 40
2022
Q3 		$700K Buy
23,164
+23,141
+100,613% +$774K 0.6% 38
2022
Q2 		$721 Hold
23
– – 0.66% 38
2022
Q1 		$955 Sell
23
-23,141
-100% -$1.04M 0.76% 34
2021
Q4 		$1.03M Buy
23,164
+20,012
+635% +$912K 0.74% 32
2021
Q3 		$134K Hold
3,152
– – 0.12% 137
2021
Q2 		$130K Buy
3,152
+500
+19% +$20.5K 0.1% 144
2021
Q1 		$103K Hold
2,652
– – 0.08% 153
2020
Q4 		$80K Sell
2,652
-6,435
-71% -$172K 0.06% 161
2020
Q3 		$219K Buy
9,087
+136
+2% +$3.39K 0.15% 94
2020
Q2 		$213K Buy
8,951
+2
+0% +$47 0.14% 101
2020
Q1 		$190K Buy
8,949
+2,653
+42% +$79.5K 0.14% 99
2019
Q4 		$222K Buy
6,296
+273
+5% +$8.82K 0.12% 111
2019
Q3 		$176K Buy
6,023
+1,410
+31% +$40.5K 0.12% 118
2019
Q2 		$134K Buy
4,613
+118
+3% +$3.4K 0.1% 137
2019
Q1 		$124K Buy
4,495
+669
+17% +$18.9K 0.09% 141
2018
Q4 		$94K Buy
3,826
+659
+21% +$17.9K 0.1% 153
2018
Q3 		$93K Buy
+3,167
New +$96.5K 0.09% 159

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

Old North State Trust's BAC Position: Q2 2026 in Review

Old North State Trust increased its Bank of America (BAC) stake by 13% in Q2 2026, buying an estimated $117K and bringing the position to 18,721 shares worth $1.07M. The position accounts for 0.55% of the portfolio, ranked #52.

Old North State Trust first reported a position in BAC in Q3 2018 and has held it in 27 quarters since. 3,610 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Old North State Trust held 18,721 shares of Bank of America worth $1.07M as of Q2 2026.
  • Old North State Trust bought 2,201 Bank of America shares in Q2 2026, an estimated $117K.
  • Bank of America made up 0.55% of Old North State Trust's portfolio in Q2 2026, its #52 holding.
  • Old North State Trust first reported a position in Bank of America in Q3 2018 and has held it in 27 quarters since.
  • 3,610 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.