Trust Company’s Bank of America BAC Stock Holding History

Trust Company’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	$102K	Sell	1,788 -194	-10%	-$10.3K	0.01%	228
2026 Q1	$96.6K	Hold	1,982	–	–	0.01%	228
2025 Q4	$109K	Buy	1,982 +480	+32%	+$25.4K	0.01%	218
2025 Q3	$77.5K	Sell	1,502 -933	-38%	-$45.5K	0.01%	188
2025 Q2	$115K	Hold	2,435	–	–	0.01%	169
2025 Q1	$102K	Buy	2,435 +300	+14%	+$13.4K	0.01%	176
2024 Q4	$93.8K	Hold	2,135	–	–	0.01%	180
2024 Q3	$84.7K	Hold	2,135	–	–	0.01%	172
2024 Q2	$84.9K	Hold	2,135	–	–	0.01%	161
2024 Q1	$81K	Hold	2,135	–	–	0.01%	159
2023 Q4	$71.9K	Hold	2,135	–	–	0.01%	169
2023 Q3	$58.5K	Sell	2,135 -1,000	-32%	-$29.6K	0.01%	178
2023 Q2	$89.9K	Sell	3,135 -250	-7%	-$7.13K	0.01%	165
2023 Q1	$96.8K	Sell	3,385 -150	-4%	-$4.95K	0.01%	159
2022 Q4	$117K	Hold	3,535	–	–	0.02%	152
2022 Q3	$107K	Hold	3,535	–	–	0.02%	147
2022 Q2	$110K	Hold	3,535	–	–	0.02%	148
2022 Q1	$146K	Hold	3,535	–	–	0.03%	145
2021 Q4	$157K	Hold	3,535	–	–	0.04%	122
2021 Q3	$150K	Sell	3,535 -135	-4%	-$5.44K	0.04%	119
2021 Q2	$151K	Hold	3,670	–	–	0.11%	109
2021 Q1	$142K	Sell	3,670 -325	-8%	-$11.2K	0.1%	117
2020 Q4	$121K	Buy	3,995 +566	+17%	+$15.2K	0.1%	125
2020 Q3	$83K	Hold	3,429	–	–	0.07%	142
2020 Q2	$81K	Sell	3,429 -3,250	-49%	-$76.8K	0.08%	132
2020 Q1	$142K	Hold	6,679	–	–	0.16%	88
2019 Q4	$235K	Sell	6,679 -292	-4%	-$9.44K	0.21%	81
2019 Q3	$203K	Hold	6,971	–	–	0.19%	86
2019 Q2	$202K	Sell	6,971 -500	-7%	-$14.4K	0.19%	84
2019 Q1	$206K	Sell	7,471 -3,000	-29%	-$84.8K	0.12%	90
2018 Q4	$258K	Buy	10,471 +1,666	+19%	+$45.2K	0.14%	71
2018 Q3	$259K	Sell	8,805 -320	-4%	-$9.75K	0.12%	74
2018 Q2	$257K	Hold	9,125	–	–	0.12%	72
2018 Q1	$274K	Sell	9,125 -700	-7%	-$22K	0.1%	74
2017 Q4	$290K	Buy	9,825 +1,133	+13%	+$31.2K	0.12%	62
2017 Q3	$220K	Sell	8,692 -100	-1%	-$2.43K	0.12%	63
2017 Q2	$213K	Hold	8,792	–	–	0.1%	82
2017 Q1	$207K	Hold	8,792	–	–	0.09%	97
2016 Q4	$194K	Hold	8,792	–	–	0.1%	101
2016 Q3	$138K	Sell	8,792 -750	-8%	-$11.2K	0.06%	125
2016 Q2	$127K	Hold	9,542	–	–	0.05%	128
2016 Q1	$129K	Sell	9,542 -1,008	-10%	-$13.6K	0.06%	123
2015 Q4	$178K	Sell	10,550 -750	-7%	-$12.7K	0.08%	94
2015 Q3	$176K	Buy	11,300 +1,208	+12%	+$20.3K	0.1%	87
2015 Q2	$172K	Buy	10,092 +450	+5%	+$7.42K	0.11%	109
2015 Q1	$148K	Buy	+9,642	New	+$155K	0.09%	110

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

Trust Company's BAC Position: Q2 2026 in Review

Trust Company reduced its Bank of America (BAC) stake by 9.8% in Q2 2026, selling an estimated $10.3K and leaving 1,788 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #228.

Trust Company first reported a position in BAC in Q1 2015 and has held it in 46 quarters since. The position peaked at $290K in Q4 2017. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Trust Company held 1,788 shares of Bank of America worth $102K as of Q2 2026.
Trust Company sold 194 Bank of America shares in Q2 2026, an estimated $10.3K.
Bank of America made up 0.01% of Trust Company's portfolio in Q2 2026, its #228 holding.
Trust Company first reported a position in Bank of America in Q1 2015 and has held it in 46 quarters since.
Trust Company's Bank of America position peaked at $290K in Q4 2017.
3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.