First National Trust Co

SEC CIK: 0001277303
Latest filing: Jul 30, 2026

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BAC holding history

Bank of America Corp in every 13F filed by First National 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): 136,406
Value: $7.77M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of BAC by First National Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	136,406	$7.77M	0.3%	−22,854−14.4%	Reduced	Holders
Q1 2026	159,260	$7.76M	0.3%	+1,338+0.8%	Added	Holders
Q4 2025	157,922	$8.69M	0.3%	−105−0.1%	Reduced	Holders
Q3 2025	158,027	$8.15M	0.3%	−19,070−10.8%	Reduced	Holders
Q2 2025	177,097	$8.38M	0.3%	−106−0.1%	Reduced	Holders
Q1 2025	177,203	$7.39M	0.3%	−6,063−3.3%	Reduced	Holders
Q4 2024	183,266	$8.05M	0.3%	−1,978−1.1%	Reduced	Holders
Q3 2024	185,244	$7.35M	0.3%	+317+0.2%	Added	Holders
Q2 2024	184,927	$7.35M	0.3%	−4,548−2.4%	Reduced	Holders
Q1 2024	189,475	$7.18M	0.3%	−9,571−4.8%	Reduced	Holders
Q4 2023	199,046	$6.70M	0.3%	−16,291−7.6%	Reduced	Holders
Q3 2023	215,337	$5.90M	0.3%	−16,186−7.0%	Reduced	Holders
Q2 2023	231,523	$6.64M	0.3%	−8,320−3.5%	Reduced	Holders
Q1 2023	239,843	$6.86M	0.4%	−6,829−2.8%	Reduced	Holders
Q4 2022	246,672	$8.17M	0.4%	+3,461+1.4%	Added	Holders
Q3 2022	243,211	$7.34M	0.4%	+7,749+3.3%	Added	Holders
Q2 2022	235,462	$7.33M	0.4%	+1,773+0.8%	Added	Holders
Q1 2022	233,689	$9.63M	0.5%	+2,796+1.2%	Added	Holders
Q4 2021	230,893	$10.3M	0.5%	+8,865+4.0%	Added	Holders
Q3 2021	222,028	$9.43M	0.6%	+24,896+12.6%	Added	Holders
Q2 2021	197,132	$8.13M	0.5%	+7,713+4.1%	Added	Holders
Q1 2021	189,419	$7.33M	0.5%	–	–	Holders

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