Rockland Trust’s Bank of America BAC Stock Holding History

Rockland 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	$4.71M	Sell	82,701 -3,690	-4%	-$196K	0.18%	84
2026 Q1	$4.21M	Sell	86,391 -275	-0.3%	-$14.2K	0.17%	85
2025 Q4	$4.77M	Sell	86,666 -4,193	-5%	-$222K	0.19%	84
2025 Q3	$4.69M	Buy	90,859 +14,257	+19%	+$696K	0.19%	87
2025 Q2	$3.62M	Sell	76,602 -1,855	-2%	-$78K	0.18%	82
2025 Q1	$3.27M	Sell	78,457 -36,167	-32%	-$1.61M	0.16%	79
2024 Q4	$5.04M	Sell	114,624 -5,015	-4%	-$221K	0.26%	69
2024 Q3	$4.75M	Buy	119,639 +379	+0.3%	+$15.2K	0.23%	73
2024 Q2	$4.74M	Sell	119,260 -127,602	-52%	-$4.89M	0.25%	71
2024 Q1	$9.36M	Buy	246,862 +1,115	+0.5%	+$38.3K	0.49%	59
2023 Q4	$8.27M	Sell	245,747 -75,253	-23%	-$2.19M	0.45%	61
2023 Q3	$8.79M	Sell	321,000 -725	-0.2%	-$21.4K	0.53%	57
2023 Q2	$9.23M	Buy	321,725 +121,480	+61%	+$3.47M	0.55%	58
2023 Q1	$5.73M	Buy	200,245 +22,235	+12%	+$734K	0.36%	70
2022 Q4	$5.9M	Buy	178,010 +3,590	+2%	+$124K	0.37%	71
2022 Q3	$5.27M	Buy	174,420 +7,150	+4%	+$239K	0.38%	70
2022 Q2	$5.21M	Sell	167,270 -1,002	-0.6%	-$36.1K	0.36%	72
2022 Q1	$6.94M	Sell	168,272 -12,117	-7%	-$547K	0.44%	65
2021 Q4	$8.03M	Sell	180,389 -2,255	-1%	-$103K	0.51%	61
2021 Q3	$7.75M	Buy	182,644 +9,317	+5%	+$375K	0.54%	60
2021 Q2	$7.14M	Sell	173,327 -21,095	-11%	-$865K	0.49%	63
2021 Q1	$7.52M	Buy	194,422 +14,738	+8%	+$509K	0.54%	60
2020 Q4	$5.45M	Sell	179,684 -19,411	-10%	-$520K	0.42%	64
2020 Q3	$4.8M	Sell	199,095 -32,359	-14%	-$806K	0.41%	65
2020 Q2	$5.5M	Sell	231,454 -6,844	-3%	-$162K	0.49%	60
2020 Q1	$5.06M	Buy	238,298 +47,378	+25%	+$1.42M	0.52%	61
2019 Q4	$6.72M	Sell	190,920 -11,763	-6%	-$380K	0.55%	58
2019 Q3	$5.64M	Buy	202,683 +6,056	+3%	+$174K	0.51%	59
2019 Q2	$5.7M	Buy	196,627 +1,001	+0.5%	+$28.9K	0.57%	59
2019 Q1	$5.4M	Buy	195,626 +38,621	+25%	+$1.09M	0.57%	61
2018 Q4	$3.87M	Buy	157,005 +19,697	+14%	+$534K	0.47%	66
2018 Q3	$4.04M	Sell	137,308 -1,650	-1%	-$50.3K	0.49%	62
2018 Q2	$3.92M	Sell	138,958 -655	-0.5%	-$19.5K	0.51%	58
2018 Q1	$4.19M	Sell	139,613 -15,875	-10%	-$499K	0.55%	53
2017 Q4	$4.59M	Buy	155,488 +5,555	+4%	+$153K	0.59%	52
2017 Q3	$3.8M	Buy	149,933 +3,520	+2%	+$85.4K	0.57%	53
2017 Q2	$3.55M	Sell	146,413 -10,891	-7%	-$254K	0.56%	53
2017 Q1	$3.71M	Sell	157,304 -5,289	-3%	-$126K	0.59%	51
2016 Q4	$3.59M	Sell	162,593 -20,712	-11%	-$399K	0.58%	54
2016 Q3	$2.87M	Sell	183,305 -17,608	-9%	-$262K	0.5%	55
2016 Q2	$2.67M	Sell	200,913 -51,500	-20%	-$723K	0.46%	55
2016 Q1	$3.41M	Buy	252,413 +109,120	+76%	+$1.47M	0.61%	51
2015 Q4	$2.41M	Buy	143,293 +66,230	+86%	+$1.12M	0.42%	58
2015 Q3	$1.2M	Buy	77,063 +2,045	+3%	+$34.4K	0.24%	67
2015 Q2	$1.28M	Sell	75,018 -1,531	-2%	-$25.2K	0.25%	61
2015 Q1	$1.18M	Buy	76,549 +3,043	+4%	+$48.9K	0.25%	62
2014 Q4	$1.31M	Buy	73,506 +3,510	+5%	+$60.1K	0.27%	61
2014 Q3	$1.19M	Buy	69,996 +9,252	+15%	+$147K	0.26%	55
2014 Q2	$934K	Sell	60,744 -7,554	-11%	-$117K	0.21%	62
2014 Q1	$1.18M	Buy	68,298 +2,905	+4%	+$48.9K	0.28%	54
2013 Q4	$1.02M	Buy	65,393 +1,390	+2%	+$20.6K	0.25%	62
2013 Q3	$883K	Sell	64,003 -6,739	-10%	-$96.2K	0.23%	61
2013 Q2	$910K	Buy	+70,742	New	+$902K	0.25%	62

Other funds holding BAC

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

DJC

Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Rockland Trust's BAC Position: Q2 2026 in Review

Rockland Trust reduced its Bank of America (BAC) stake by 4.3% in Q2 2026, selling an estimated $196K and leaving 82,701 shares worth $4.71M. The position accounts for 0.18% of the portfolio, ranked #84.

Rockland Trust first reported a position in BAC in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.36M in Q1 2024. 649 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Rockland Trust held 82,701 shares of Bank of America worth $4.71M as of Q2 2026.
Rockland Trust sold 3,690 Bank of America shares in Q2 2026, an estimated $196K.
Bank of America made up 0.18% of Rockland Trust's portfolio in Q2 2026, its #84 holding.
Rockland Trust first reported a position in Bank of America in Q2 2013 and has held it in 53 quarters since.
Rockland Trust's Bank of America position peaked at $9.36M in Q1 2024.
649 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.