TI-Trust’s Bank of America BAC Stock Holding History

TI-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	$536K	Buy	9,410 +764	+9%	+$40.6K	0.29%	85
2026 Q1	$421K	Hold	8,646	–	–	0.25%	95
2025 Q4	$476K	Hold	8,646	–	–	0.29%	85
2025 Q3	$446K	Hold	8,646	–	–	0.28%	89
2025 Q2	$409K	Hold	8,646	–	–	0.27%	90
2025 Q1	$361K	Hold	8,646	–	–	0.24%	94
2024 Q4	$380K	Hold	8,646	–	–	0.25%	94
2024 Q3	$343K	Hold	8,646	–	–	0.25%	101
2024 Q2	$344K	Hold	8,646	–	–	0.27%	100
2024 Q1	$328K	Buy	+8,646	New	+$297K	0.24%	104
2019 Q4	$87K	Buy	+2,475	New	+$80K	0.09%	143

Other funds holding BAC

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FWIA

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

TI-Trust's BAC Position: Q2 2026 in Review

TI-Trust increased its Bank of America (BAC) stake by 8.8% in Q2 2026, buying an estimated $40.6K and bringing the position to 9,410 shares worth $536K. The position accounts for 0.29% of the portfolio, ranked #85.

TI-Trust first reported a position in BAC in Q4 2019 and has held it in 11 quarters since. 1,529 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

TI-Trust held 9,410 shares of Bank of America worth $536K as of Q2 2026.
TI-Trust bought 764 Bank of America shares in Q2 2026, an estimated $40.6K.
Bank of America made up 0.29% of TI-Trust's portfolio in Q2 2026, its #85 holding.
TI-Trust first reported a position in Bank of America in Q4 2019 and has held it in 11 quarters since.
1,529 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.