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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
2018
Q1 		– Sell
-605
Closed -$278K – 49
2017
Q4 		$278K Hold
605
– – 0.1% 30
2017
Q3 		$92K Buy
+605
New +$14.7K 0.03% 39

Other funds holding BAC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
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
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
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. 927 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.
  • 927 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.