Spinnaker Trust’s Bank of America BAC Stock Holding History

Spinnaker 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	$879K	Sell	18,035 -606	-3%	-$31.3K	0.05%	158
2025 Q4	$1.03M	Buy	18,641 +3,530	+23%	+$187K	0.05%	153
2025 Q3	$780K	Hold	15,111	–	–	0.04%	170
2025 Q2	$715K	Buy	15,111 +900	+6%	+$37.9K	0.04%	174
2025 Q1	$593K	Sell	14,211 -850	-6%	-$37.9K	0.04%	187
2024 Q4	$662K	Hold	15,061	–	–	0.04%	175
2024 Q3	$598K	Buy	15,061 +39	+0.3%	+$1.56K	0.04%	184
2024 Q2	$597K	Sell	15,022 -51	-0.3%	-$1.96K	0.04%	183
2024 Q1	$572K	Buy	15,073 +51	+0.3%	+$1.75K	0.04%	184
2023 Q4	$506K	Hold	15,022	–	–	0.03%	187
2023 Q3	$411K	Buy	15,022 +1,000	+7%	+$29.6K	0.03%	197
2023 Q2	$402K	Sell	14,022 -85	-0.6%	-$2.43K	0.03%	191
2023 Q1	$403K	Hold	14,107	–	–	0.03%	184
2022 Q4	$467K	Buy	14,107 +150	+1%	+$5.17K	0.04%	174
2022 Q3	$422K	Sell	13,957 -625	-4%	-$20.9K	0.04%	184
2022 Q2	$454K	Sell	14,582 -3,649	-20%	-$131K	0.04%	184
2022 Q1	$751K	Buy	18,231 +3,017	+20%	+$136K	0.05%	155
2021 Q4	$677K	Hold	15,214	–	–	0.04%	169
2021 Q3	$646K	Sell	15,214 -160	-1%	-$6.45K	0.04%	163
2021 Q2	$634K	Sell	15,374 -2,882	-16%	-$118K	0.04%	167
2021 Q1	$706K	Sell	18,256 -165	-0.9%	-$5.69K	0.05%	150
2020 Q4	$558K	Sell	18,421 -5,944	-24%	-$159K	0.04%	157
2020 Q3	$586K	Sell	24,365 -2,280	-9%	-$56.8K	0.05%	146
2020 Q2	$632K	Buy	26,645 +799	+3%	+$18.9K	0.06%	139
2020 Q1	$548K	Sell	25,846 -4,495	-15%	-$135K	0.06%	150
2019 Q4	$1.07M	Sell	30,341 -60	-0.2%	-$1.94K	0.1%	122
2019 Q3	$886K	Hold	30,401	–	–	0.09%	127
2019 Q2	$881K	Hold	30,401	–	–	0.09%	123
2019 Q1	$838K	Buy	30,401 +172	+0.6%	+$4.86K	0.08%	129
2018 Q4	$744K	Sell	30,229 -5,549	-16%	-$151K	0.08%	127
2018 Q3	$1.05M	Sell	35,778 -823	-2%	-$25.1K	0.1%	117
2018 Q2	$1.03M	Buy	36,601 +1,072	+3%	+$32K	0.11%	111
2018 Q1	$1.06M	Buy	35,529 +10,500	+42%	+$330K	0.12%	108
2017 Q4	$738K	Buy	25,029 +9,840	+65%	+$271K	0.09%	120
2017 Q3	$384K	Buy	15,189 +2,160	+17%	+$52.4K	0.05%	155
2017 Q2	$316K	Sell	13,029 -886	-6%	-$20.7K	0.04%	162
2017 Q1	$328K	Sell	13,915 -600	-4%	-$14.2K	0.04%	162
2016 Q4	$321K	Buy	14,515 +3,700	+34%	+$71.3K	0.04%	153
2016 Q3	$169K	Sell	10,815 -942	-8%	-$14K	0.02%	186
2016 Q2	$156K	Buy	+11,757	New	+$165K	0.02%	192
2016 Q1	–	Sell	-12,883	Closed	-$217K	–	198
2015 Q4	$217K	Buy	+12,883	New	+$218K	0.03%	190
2015 Q1	–	Sell	-15,317	Closed	-$274K	–	196
2014 Q4	$274K	Buy	15,317 +3,508	+30%	+$60K	0.04%	169
2014 Q3	$201K	Buy	+11,809	New	+$188K	0.03%	183

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spinnaker Trust's BAC Position: Q1 2026 in Review

Spinnaker Trust reduced its Bank of America (BAC) stake by 3.3% in Q1 2026, selling an estimated $31.3K and leaving 18,035 shares worth $879K. The position accounts for 0.05% of the portfolio, ranked #158.

Spinnaker Trust first reported a position in BAC in Q3 2014 and has held it in 43 quarters since. The position peaked at $1.07M in Q4 2019. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Spinnaker Trust held 18,035 shares of Bank of America worth $879K as of Q1 2026.
Spinnaker Trust sold 606 Bank of America shares in Q1 2026, an estimated $31.3K.
Bank of America made up 0.05% of Spinnaker Trust's portfolio in Q1 2026, its #158 holding.
Spinnaker Trust first reported a position in Bank of America in Q3 2014 and has held it in 43 quarters since.
Spinnaker Trust's Bank of America position peaked at $1.07M in Q4 2019.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.