Smithfield Trust’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.95M | Sell |
40,003
-90
| -0.2% | -$4.64K | 0.08% | 115 |
|
|
2025
Q4 | $2.21M | Buy |
40,093
+1,709
| +4% | +$90.3K | 0.1% | 99 |
|
|
2025
Q3 | $1.98M | Buy |
38,384
+1,437
| +4% | +$70.1K | 0.09% | 105 |
|
|
2025
Q2 | $1.75M | Buy |
36,947
+23
| +0.1% | +$968 | 0.08% | 112 |
|
|
2025
Q1 | $1.54M | Sell |
36,924
-1,468
| -4% | -$65.4K | 0.08% | 121 |
|
|
2024
Q4 | $1.69M | Hold |
38,392
| – | – | 0.08% | 114 |
|
|
2024
Q3 | $1.53M | Buy |
38,392
+2,229
| +6% | +$89.3K | 0.07% | 124 |
|
|
2024
Q2 | $1.44M | Sell |
36,163
-1,865
| -5% | -$71.5K | 0.08% | 118 |
|
|
2024
Q1 | $1.44M | Sell |
38,028
-4,386
| -10% | -$151K | 0.08% | 127 |
|
|
2023
Q4 | $1.43M | Sell |
42,414
-8,708
| -17% | -$254K | 0.08% | 123 |
|
|
2023
Q3 | $1.4M | Buy |
51,122
+2,379
| +5% | +$70.4K | 0.09% | 114 |
|
|
2023
Q2 | $1.4M | Sell |
48,743
-1,245
| -2% | -$35.5K | 0.08% | 118 |
|
|
2023
Q1 | $1.43M | Buy |
49,988
+2,631
| +6% | +$86.8K | 0.09% | 108 |
|
|
2022
Q4 | $1.57M | Sell |
47,357
-1,120
| -2% | -$38.6K | 0.11% | 99 |
|
|
2022
Q3 | $1.47M | Sell |
48,477
-3,050
| -6% | -$102K | 0.11% | 98 |
|
|
2022
Q2 | $1.6M | Hold |
51,527
| – | – | 0.11% | 91 |
|
|
2022
Q1 | $2.12M | Buy |
51,527
+400
| +0.8% | +$18K | 0.14% | 85 |
|
|
2021
Q4 | $2.27M | Buy |
51,127
+558
| +1% | +$25.4K | 0.14% | 87 |
|
|
2021
Q3 | $2.15M | Buy |
50,569
+3,300
| +7% | +$133K | 0.14% | 86 |
|
|
2021
Q2 | $1.95M | Sell |
47,269
-3,000
| -6% | -$123K | 0.13% | 89 |
|
|
2021
Q1 | $1.94M | Sell |
50,269
-600
| -1% | -$20.7K | 0.13% | 90 |
|
|
2020
Q4 | $1.54M | Sell |
50,869
-1,753
| -3% | -$47K | 0.11% | 98 |
|
|
2020
Q3 | $1.27M | Buy |
52,622
+2,585
| +5% | +$64.4K | 0.1% | 110 |
|
|
2020
Q2 | $1.19M | Buy |
50,037
+11,709
| +31% | +$277K | 0.11% | 107 |
|
|
2020
Q1 | $813K | Sell |
38,328
-404
| -1% | -$12.1K | 0.09% | 116 |
|
|
2019
Q4 | $1.36M | Buy |
38,732
+5,995
| +18% | +$194K | 0.13% | 96 |
|
|
2019
Q3 | $955K | Buy |
32,737
+3,318
| +11% | +$95.4K | 0.09% | 112 |
|
|
2019
Q2 | $853K | Buy |
29,419
+4
| +0% | +$115 | 0.09% | 115 |
|
|
2019
Q1 | $812K | Buy |
29,415
+103
| +0.4% | +$2.91K | 0.09% | 115 |
|
|
2018
Q4 | $722K | Sell |
29,312
-22
| -0.1% | -$597 | 0.08% | 113 |
|
|
2018
Q3 | $864K | Buy |
29,334
+378
| +1% | +$11.5K | 0.09% | 114 |
|
|
2018
Q2 | $816K | Buy |
28,956
+4,131
| +17% | +$123K | 0.09% | 117 |
|
|
2018
Q1 | $744K | Buy |
24,825
+880
| +4% | +$27.6K | 0.09% | 116 |
|
|
2017
Q4 | $707K | Buy |
23,945
+2,557
| +12% | +$70.5K | 0.09% | 128 |
|
|
2017
Q3 | $542K | Buy |
21,388
+510
| +2% | +$12.4K | 0.07% | 148 |
|
|
2017
Q2 | $506K | Buy |
20,878
+652
| +3% | +$15.2K | 0.07% | 150 |
|
|
2017
Q1 | $477K | Sell |
20,226
-830
| -4% | -$19.7K | 0.07% | 156 |
|
|
2016
Q4 | $465K | Buy |
21,056
+5,263
| +33% | +$101K | 0.08% | 161 |
|
|
2016
Q3 | $247K | Sell |
15,793
-91
| -0.6% | -$1.35K | 0.04% | 241 |
|
|
2016
Q2 | $211K | Hold |
15,884
| – | – | 0.04% | 262 |
|
|
2016
Q1 | $215K | Buy |
15,884
+80
| +0.5% | +$1.08K | 0.04% | 265 |
|
|
2015
Q4 | $266K | Hold |
15,804
| – | – | 0.05% | 211 |
|
|
2015
Q3 | $246K | Hold |
15,804
| – | – | 0.05% | 223 |
|
|
2015
Q2 | $269K | Buy |
15,804
+2,024
| +15% | +$33.4K | 0.05% | 220 |
|
|
2015
Q1 | $212K | Buy |
13,780
+3,000
| +28% | +$48.2K | 0.04% | 302 |
|
|
2014
Q4 | $193K | Sell |
10,780
-5,000
| -32% | -$85.6K | 0.04% | 311 |
|
|
2014
Q3 | $269K | Sell |
15,780
-200
| -1% | -$3.18K | 0.05% | 249 |
|
|
2014
Q2 | $246K | Buy |
15,980
+13,200
| +475% | +$205K | 0.05% | 272 |
|
|
2014
Q1 | $48K | Buy |
2,780
+700
| +34% | +$11.8K | 0.01% | 534 |
|
|
2013
Q4 | $32K | Hold |
2,080
| – | – | 0.01% | 562 |
|
|
2013
Q3 | $29K | Hold |
2,080
| – | – | 0.01% | 549 |
|
|
2013
Q2 | $27K | Buy |
+2,080
| New | +$26.5K | 0.01% | 542 |
|
Other funds holding BAC
VCM
VPM
Smithfield Trust's BAC Position: Q1 2026 in Review
Smithfield Trust reduced its Bank of America (BAC) stake by 0.22% in Q1 2026, selling an estimated $4.64K and leaving 40,003 shares worth $1.95M. The position accounts for 0.08% of the portfolio, ranked #115.
Smithfield Trust first reported a position in BAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.27M in Q4 2021. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- Smithfield Trust held 40,003 shares of Bank of America worth $1.95M as of Q1 2026.
- Smithfield Trust sold 90 Bank of America shares in Q1 2026, an estimated $4.64K.
- Bank of America made up 0.08% of Smithfield Trust's portfolio in Q1 2026, its #115 holding.
- Smithfield Trust first reported a position in Bank of America in Q2 2013 and has held it in 52 quarters since.
- Smithfield Trust's Bank of America position peaked at $2.27M in Q4 2021.
- 3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.