Private Trust Co NA

SEC CIK: 0001277557
Latest filing: Jul 28, 2026

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BAC holding history

Bank of America Corp in every 13F filed by Private Trust Co NA, 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): 83,598
Value: $4.76M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of BAC by Private Trust Co NA, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	83,598	$4.76M	0.4%	+4,444+5.6%	Added	Holders
Q1 2026	79,154	$3.86M	0.3%	−340.0%	Reduced	Holders
Q4 2025	79,188	$4.36M	0.4%	+12,992+19.6%	Added	Holders
Q3 2025	66,196	$3.42M	0.3%	−9,298−12.3%	Reduced	Holders
Q2 2025	75,494	$3.57M	0.3%	+647+0.9%	Added	Holders
Q1 2025	74,847	$3.12M	0.3%	−2,128−2.8%	Reduced	Holders
Q4 2024	76,975	$3.38M	0.3%	−4,906−6.0%	Reduced	Holders
Q3 2024	81,881	$3.25M	0.3%	+3,131+4.0%	Added	Holders
Q2 2024	78,750	$3.13M	0.3%	−2,416−3.0%	Reduced	Holders
Q1 2024	81,166	$3.08M	0.3%	−640−0.8%	Reduced	Holders
Q4 2023	81,806	$2.75M	0.3%	−9,663−10.6%	Reduced	Holders
Q3 2023	91,469	$2.50M	0.3%	+1,432+1.6%	Added	Holders
Q2 2023	90,037	$2.58M	0.3%	+2,322+2.6%	Added	Holders
Q1 2023	87,715	$2.51M	0.3%	−7,213−7.6%	Reduced	Holders
Q4 2022	94,928	$3.14M	0.5%	+1,715+1.8%	Added	Holders
Q3 2022	93,213	$2.81M	0.5%	+1,636+1.8%	Added	Holders
Q2 2022	91,577	$2.85M	0.4%	−62,774−40.7%	Reduced	Holders
Q1 2022	154,351	$6.36M	1.0%	+375+0.2%	Added	Holders
Q4 2021	153,976	$6.85M	0.9%	+12,009+8.5%	Added	Holders
Q3 2021	141,967	$6.03M	0.9%	−8,397−5.6%	Reduced	Holders
Q2 2021	150,364	$6.20M	0.9%	+2,515+1.7%	Added	Holders
Q1 2021	147,849	$5.72M	0.9%	–	–	Holders

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