St Louis Trust’s Bank of America BAC Stock Holding History

St Louis 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	$2.22M	Hold	5,725	–	–	0.25%	58
2026 Q1	$279K	Hold	5,725	–	–	0.03%	130
2025 Q4	$315K	Hold	5,725	–	–	0.04%	128
2025 Q3	$295K	Hold	5,725	–	–	0.04%	107
2025 Q2	$271K	Hold	5,725	–	–	0.04%	109
2025 Q1	$239K	Buy	+5,725	New	+$255K	0.03%	110
2024 Q3	–	Sell	-7,124	Closed	-$283K	–	111
2024 Q2	$283K	Sell	7,124 -350	-5%	-$13.4K	0.04%	108
2024 Q1	$282K	Buy	+7,474	New	+$257K	0.04%	107
2018 Q3	–	Sell	-10,561	Closed	-$298K	–	80
2018 Q2	$298K	Buy	+10,561	New	+$315K	0.1%	82
2018 Q1	–	Sell	-9,334	Closed	-$276K	–	107
2017 Q4	$276K	Hold	9,334	–	–	0.11%	76
2017 Q3	$237K	Hold	9,334	–	–	0.11%	51
2017 Q2	$226K	Hold	9,334	–	–	0.1%	51
2017 Q1	$220K	Hold	9,334	–	–	0.09%	54
2016 Q4	$206K	Buy	+9,334	New	+$180K	0.1%	52
2016 Q2	–	Sell	-10,732	Closed	-$145K	–	51
2016 Q1	$145K	Sell	10,732 -932	-8%	-$12.6K	0.08%	63
2015 Q4	$196K	Buy	+11,664	New	+$197K	0.12%	47

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

St Louis Trust's BAC Position: Q2 2026 in Review

St Louis Trust held its Bank of America (BAC) position steady in Q2 2026 at 5,725 shares worth $2.22M. The position accounts for 0.25% of the portfolio, ranked #58.

St Louis Trust first reported a position in BAC in Q4 2015 and has held it in 16 quarters since. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

St Louis Trust held 5,725 shares of Bank of America worth $2.22M as of Q2 2026.
St Louis Trust left its Bank of America share count unchanged in Q2 2026.
Bank of America made up 0.25% of St Louis Trust's portfolio in Q2 2026, its #58 holding.
St Louis Trust first reported a position in Bank of America in Q4 2015 and has held it in 16 quarters since.
3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on St Louis Trust's 13F filing for Q2 2026, filed 30 Jul 2026.