Trustmark National Bank Trust Department’s Bank of America BAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.9M Sell
192,024
-700
-0.4% -$37.2K 0.65% 37
2026
Q1
$9.4M Sell
192,724
-49,058
-20% -$2.53M 0.6% 37
2025
Q4
$13.3M Buy
241,782
+2,442
+1% +$129K 0.84% 27
2025
Q3
$12.3M Sell
239,340
-4,446
-2% -$217K 0.8% 26
2025
Q2
$11.5M Sell
243,786
-3,654
-1% -$154K 0.8% 28
2025
Q1
$10.3M Buy
247,440
+27,226
+12% +$1.21M 0.76% 27
2024
Q4
$9.68M Sell
220,214
-5
-0% -$220 0.72% 30
2024
Q3
$8.74M Buy
220,219
+24,619
+13% +$987K 0.66% 30
2024
Q2
$7.78M Sell
195,600
-1,727
-0.9% -$66.2K 0.62% 35
2024
Q1
$7.48M Sell
197,327
-2,823
-1% -$96.9K 0.61% 34
2023
Q4
$6.74M Buy
200,150
+35,713
+22% +$1.04M 0.61% 41
2023
Q3
$4.5M Buy
164,437
+40,357
+33% +$1.19M 0.44% 56
2023
Q2
$3.56M Sell
124,080
-4,870
-4% -$139K 0.33% 67
2023
Q1
$3.69M Sell
128,950
-110,700
-46% -$3.65M 0.34% 67
2022
Q4
$7.94M Sell
239,650
-5,688
-2% -$196K 0.73% 31
2022
Q3
$7.41M Sell
245,338
-39,602
-14% -$1.32M 0.71% 32
2022
Q2
$8.87M Sell
284,940
-65,266
-19% -$2.35M 0.79% 29
2022
Q1
$14.4M Sell
350,206
-19,119
-5% -$863K 1.15% 21
2021
Q4
$16.4M Sell
369,325
-1,864
-0.5% -$84.9K 1.25% 19
2021
Q3
$15.8M Sell
371,189
-17,930
-5% -$722K 1.27% 21
2021
Q2
$16M Sell
389,119
-19,086
-5% -$782K 1.27% 20
2021
Q1
$15.8M Buy
408,205
+9,084
+2% +$313K 1.32% 19
2020
Q4
$12.1M Sell
399,121
-2,184
-0.5% -$58.5K 1.1% 21
2020
Q3
$9.67M Buy
401,305
+46,785
+13% +$1.16M 0.97% 22
2020
Q2
$8.42M Sell
354,520
-88,395
-20% -$2.09M 0.87% 25
2020
Q1
$9.4M Buy
442,915
+85,631
+24% +$2.57M 1.13% 20
2019
Q4
$12.6M Sell
357,284
-1,884
-0.5% -$60.9K 1.19% 19
2019
Q3
$10.5M Buy
359,168
+93,828
+35% +$2.7M 1.03% 18
2019
Q2
$7.7M Buy
265,340
+1,945
+0.7% +$56.1K 0.76% 23
2019
Q1
$7.27M Buy
263,395
+51,119
+24% +$1.44M 0.74% 26
2018
Q4
$5.23M Sell
212,276
-32,698
-13% -$887K 0.59% 38
2018
Q3
$7.22M Sell
244,974
-1,377
-0.6% -$41.9K 0.72% 31
2018
Q2
$6.95M Buy
246,351
+2,005
+0.8% +$59.8K 0.82% 26
2018
Q1
$7.33M Buy
244,346
+83,823
+52% +$2.63M 0.79% 24
2017
Q4
$4.74M Sell
160,523
-33,288
-17% -$918K 0.52% 49
2017
Q3
$4.91M Sell
193,811
-4,848
-2% -$118K 0.56% 46
2017
Q2
$4.82M Buy
198,659
+61,006
+44% +$1.42M 0.56% 48
2017
Q1
$3.25M Buy
137,653
+49,250
+56% +$1.17M 0.39% 62
2016
Q4
$1.95M Sell
88,403
-125,056
-59% -$2.41M 0.26% 88
2016
Q3
$3.34M Buy
213,459
+35,176
+20% +$524K 0.41% 61
2016
Q2
$2.37M Buy
178,283
+144,559
+429% +$2.03M 0.31% 80
2016
Q1
$456K Buy
33,724
+1,012
+3% +$13.7K 0.06% 187
2015
Q4
$551K Sell
32,712
-12,920
-28% -$218K 0.08% 187
2015
Q3
$710K Sell
45,632
-12,185
-21% -$205K 0.1% 170
2015
Q2
$984K Sell
57,817
-11,637
-17% -$192K 0.13% 139
2015
Q1
$1.07M Buy
69,454
+28,341
+69% +$455K 0.14% 140
2014
Q4
$735K Buy
41,113
+24,766
+152% +$424K 0.1% 178
2014
Q3
$278K Buy
16,347
+2,710
+20% +$43.1K 0.04% 292
2014
Q2
$210K Sell
13,637
-9,251
-40% -$144K 0.02% 322
2014
Q1
$394K Sell
22,888
-17,534
-43% -$295K 0.05% 264
2013
Q4
$629K Sell
40,422
-9,746
-19% -$145K 0.07% 204
2013
Q3
$692K Sell
50,168
-24,811
-33% -$354K 0.09% 173
2013
Q2
$964K Buy
+74,979
New +$956K 0.13% 136

Other funds holding BAC

Trustmark National Bank Trust Department's BAC Position: Q2 2026 in Review

Trustmark National Bank Trust Department reduced its Bank of America (BAC) stake by 0.36% in Q2 2026, selling an estimated $37.2K and leaving 192,024 shares worth $10.9M. The position accounts for 0.65% of the portfolio, ranked #37.

Trustmark National Bank Trust Department first reported a position in BAC in Q2 2013 and has held it in 53 quarters since. The position peaked at $16.4M in Q4 2021. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Trustmark National Bank Trust Department held 192,024 shares of Bank of America worth $10.9M as of Q2 2026.
  • Trustmark National Bank Trust Department sold 700 Bank of America shares in Q2 2026, an estimated $37.2K.
  • Bank of America made up 0.65% of Trustmark National Bank Trust Department's portfolio in Q2 2026, its #37 holding.
  • Trustmark National Bank Trust Department first reported a position in Bank of America in Q2 2013 and has held it in 53 quarters since.
  • Trustmark National Bank Trust Department's Bank of America position peaked at $16.4M in Q4 2021.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2026, filed 12 Aug 2026.