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Trust Company of the South’s Bank of America BAC Stock Holding History

Trust Company of the South’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 		$1.34M Sell
23,524
-1,100
-4% -$58.5K 0.19% 49
2026
Q1 		$1.2M Buy
24,624
+12,708
+107% +$656K 0.19% 49
2025
Q4 		$655K Sell
11,916
-526
-4% -$27.8K 0.11% 62
2025
Q3 		$642K Buy
12,442
+629
+5% +$30.7K 0.11% 65
2025
Q2 		$559K Sell
11,813
-160
-1% -$6.73K 0.1% 68
2025
Q1 		$500K Buy
11,973
+160
+1% +$7.13K 0.1% 72
2024
Q4 		$519K Buy
11,813
+310
+3% +$13.6K 0.11% 69
2024
Q3 		$456K Hold
11,503
– – 0.1% 76
2024
Q2 		$457K Buy
11,503
+243
+2% +$9.31K 0.11% 76
2024
Q1 		$427K Buy
+11,260
New +$387K 0.1% 76

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Trust Company of the South's BAC Position: Q2 2026 in Review

Trust Company of the South reduced its Bank of America (BAC) stake by 4.5% in Q2 2026, selling an estimated $58.5K and leaving 23,524 shares worth $1.34M. The position accounts for 0.19% of the portfolio, ranked #49.

Trust Company of the South first reported a position in BAC in Q1 2024 and has held it in 10 quarters since. 2,356 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Trust Company of the South held 23,524 shares of Bank of America worth $1.34M as of Q2 2026.
  • Trust Company of the South sold 1,100 Bank of America shares in Q2 2026, an estimated $58.5K.
  • Bank of America made up 0.19% of Trust Company of the South's portfolio in Q2 2026, its #49 holding.
  • Trust Company of the South first reported a position in Bank of America in Q1 2024 and has held it in 10 quarters since.
  • 2,356 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.