Trust Asset Management’s Bank of America BAC Stock Holding History

Trust Asset Management’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	$4.18M	Sell	73,300 -911	-1%	-$48.5K	0.26%	30
2026 Q1	$3.62M	Hold	74,211	–	–	0.26%	27
2025 Q4	$4.08M	Sell	74,211 -2,672	-3%	-$141K	0.28%	25
2025 Q3	$3.97M	Hold	76,883	–	–	0.27%	27
2025 Q2	$3.64M	Hold	76,883	–	–	0.27%	26
2025 Q1	$3.21M	Sell	76,883 -3,056	-4%	-$136K	0.26%	26
2024 Q4	$3.51M	Hold	79,939	–	–	0.27%	27
2024 Q3	$3.17M	Sell	79,939 -2,537	-3%	-$102K	0.25%	27
2024 Q2	$3.28M	Hold	82,476	–	–	0.28%	27
2024 Q1	$3.13M	Sell	82,476 -330	-0.4%	-$11.3K	0.27%	28
2023 Q4	$2.79M	Hold	82,806	–	–	0.27%	28
2023 Q3	$2.27M	Hold	82,806	–	–	0.24%	30
2023 Q2	$2.38M	Hold	82,806	–	–	0.25%	30
2023 Q1	$2.37M	Buy	82,806 +2,490	+3%	+$82.2K	0.27%	29
2022 Q4	$2.66M	Hold	80,316	–	–	0.33%	26
2022 Q3	$2.43M	Buy	80,316 +5,487	+7%	+$183K	0.33%	26
2022 Q2	$2.33M	Buy	74,829 +1,532	+2%	+$55.2K	0.33%	26
2022 Q1	$3.02M	Buy	73,297 +1,154	+2%	+$52.1K	0.37%	22
2021 Q4	$3.21M	Hold	72,143	–	–	0.4%	21
2021 Q3	$3.06M	Buy	72,143 +2,271	+3%	+$91.5K	0.42%	22
2021 Q2	$2.88M	Buy	69,872 +7,839	+13%	+$321K	0.39%	24
2021 Q1	$2.4M	Buy	62,033 +10,904	+21%	+$376K	0.32%	27
2020 Q4	$1.55M	Buy	51,129 +10,853	+27%	+$291K	0.24%	31
2020 Q3	$970K	Buy	40,276 +17,608	+78%	+$438K	0.17%	37
2020 Q2	$538K	Buy	+22,668	New	+$536K	0.1%	37
2018 Q4	–	Sell	-264	Closed	-$8K	–	24
2018 Q3	$8K	Hold	264	–	–	﹤0.01%	41
2018 Q2	$7K	Hold	264	–	–	﹤0.01%	111
2018 Q1	$8K	Sell	264 -60,500	-100%	-$1.9M	﹤0.01%	45
2017 Q4	$1.79M	Hold	60,764	–	–	0.67%	18
2017 Q3	$1.54M	Hold	60,764	–	–	0.56%	20
2017 Q2	$1.47M	Hold	60,764	–	–	0.54%	23
2017 Q1	$1.43M	Hold	60,764	–	–	0.55%	20
2016 Q4	$1.34M	Hold	60,764	–	–	0.65%	23
2016 Q3	$951K	Hold	60,764	–	–	0.38%	27
2016 Q2	$806K	Hold	60,764	–	–	0.38%	30
2016 Q1	$821K	Hold	60,764	–	–	0.47%	37
2015 Q4	$1.02M	Buy	+60,764	New	+$1.03M	0.48%	44
2015 Q2	$1.03M	Hold	60,764	–	–	0.47%	46
2015 Q1	$935K	Hold	60,764	–	–	0.36%	56
2014 Q4	$1.09M	Buy	+60,764	New	+$1.04M	0.43%	53

Other funds holding BAC

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

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

Trust Asset Management's BAC Position: Q2 2026 in Review

Trust Asset Management reduced its Bank of America (BAC) stake by 1.2% in Q2 2026, selling an estimated $48.5K and leaving 73,300 shares worth $4.18M. The position accounts for 0.26% of the portfolio, ranked #30.

Trust Asset Management first reported a position in BAC in Q4 2014 and has held it in 40 quarters since. 840 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Trust Asset Management held 73,300 shares of Bank of America worth $4.18M as of Q2 2026.
Trust Asset Management sold 911 Bank of America shares in Q2 2026, an estimated $48.5K.
Bank of America made up 0.26% of Trust Asset Management's portfolio in Q2 2026, its #30 holding.
Trust Asset Management first reported a position in Bank of America in Q4 2014 and has held it in 40 quarters since.
840 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.