Smithfield Trust Co

SEC CIK: 0001019754
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

BAC holding history

Bank of America Corp in every 13F filed by Smithfield Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAC overview All 13F holders of BAC Full Q2 2026 holdings

Shares (Q2 2026): 39,808
Value: $2.27M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of BAC by Smithfield Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	39,808	$2.27M	0.1%	−195−0.5%	Reduced	Holders
Q1 2026	40,003	$1.95M	0.1%	−90−0.2%	Reduced	Holders
Q4 2025	40,093	$2.21M	0.1%	+1,709+4.5%	Added	Holders
Q3 2025	38,384	$1.98M	0.1%	+1,437+3.9%	Added	Holders
Q2 2025	36,947	$1.75M	0.1%	+23+0.1%	Added	Holders
Q1 2025	36,924	$1.54M	0.1%	−1,468−3.8%	Reduced	Holders
Q4 2024	38,392	$1.69M	0.1%	00.0%	Unchanged	Holders
Q3 2024	38,392	$1.53M	0.1%	+2,229+6.2%	Added	Holders
Q2 2024	36,163	$1.44M	0.1%	−1,865−4.9%	Reduced	Holders
Q1 2024	38,028	$1.44M	0.1%	−4,386−10.3%	Reduced	Holders
Q4 2023	42,414	$1.43M	0.1%	−8,708−17.0%	Reduced	Holders
Q3 2023	51,122	$1.40M	0.1%	+2,379+4.9%	Added	Holders
Q2 2023	48,743	$1.40M	0.1%	−1,245−2.5%	Reduced	Holders
Q1 2023	49,988	$1.43M	0.1%	+2,631+5.6%	Added	Holders
Q4 2022	47,357	$1.57M	0.1%	−1,120−2.3%	Reduced	Holders
Q3 2022	48,477	$1.47M	0.1%	−3,050−5.9%	Reduced	Holders
Q2 2022	51,527	$1.60M	0.1%	00.0%	Unchanged	Holders
Q1 2022	51,527	$2.12M	0.1%	+400+0.8%	Added	Holders
Q4 2021	51,127	$2.27M	0.1%	+558+1.1%	Added	Holders
Q3 2021	50,569	$2.15M	0.1%	+3,300+7.0%	Added	Holders
Q2 2021	47,269	$1.95M	0.1%	−3,000−6.0%	Reduced	Holders
Q1 2021	50,269	$1.94M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.