First Bank & Trust

Bank

Position in BAC — Bank Of America Corp /De/

CIK 1692632 BROOKINGS, SD

Position in BAC

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$678,062

+$96,182 QoQ

Shares Held

11,900

-0.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#2,246

of 3,595 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

First Bank & Trust holds $9,865,932 across 6 Banks - Diversified names. BAC ranks #5 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	9,538	$3,122,073
2	BMO	Bank Of Montreal /Can/	14,338	$2,533,524
3	WFC	Wells Fargo & Company/Mn	20,535	$1,697,012
4	CM	Canadian Imperial Bank Of Commerce /Can/	13,933	$1,602,295
5	BAC	Bank Of America Corp /De/ This page	11,900	$678,062
6	BNY	Bank of New York Mellon Corp	1,611	$232,966

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$678,062	11,900	-0.3%	Shares	Sole	2026-07-09
2026-03-31	$581,880	11,936	+19.3%	Shares	Sole	2026-04-10
2025-12-31	$550,275	10,005	+10.8%	Shares	Sole	2026-01-12
2025-09-30	$465,806	9,029	+1.6%	Shares	Sole	2025-10-10
2025-06-30	$420,532	8,887	+13.1%	Shares	Sole	2025-07-09
2025-03-31	$327,914	7,858	+4.3%	Shares	Sole	2025-04-28
2024-12-31	$331,075	7,533	+6.5%	Shares	Sole	2025-02-03
2024-09-30	$280,736	7,075	-3.4%	Shares	Sole	2024-10-24
2024-06-30	$291,235	7,323	-7.4%	Shares	Sole	2024-07-09
2024-03-31	$299,947	7,910	-6.7%	Shares	Sole	2024-04-17
2023-12-31	$285,319	8,474	+10.6%	Shares	Sole	2024-01-12
2023-09-30	$209,867	7,665	-18.0%	Shares	Sole	2023-10-11
2023-06-30	$268,280	9,351	-15.0%	Shares	Sole	2023-07-12
2023-03-31	$314,600	11,000	-3.2%	Shares	Sole	2023-04-25
2022-12-31	$376,176	11,358	+2.4%	Shares	Sole	2023-01-27
2022-09-30	$334,857	11,088	+7.4%	Shares	Sole	2022-10-28
2022-06-30	$321,292	10,321	+5.1%	Shares	Sole	2022-07-22
2022-03-31	$404,945	9,824	+1.6%	Shares	Sole	2022-04-29
2021-12-31	$430,262	9,671	+8.3%	Shares	Sole	2022-02-01
2021-09-30	$378,993	8,928	+3.3%	Shares	Sole	2021-10-18
2021-06-30	$356,185	8,639	+5.7%	Shares	Sole	2021-08-10
2021-03-31	$316,290	8,175	+46.0%	Shares	Sole	2021-04-14
2020-12-31	$169,705	5,599	-6.8%	Shares	Sole	2021-01-27
2020-09-30	$144,780	6,010	+8.2%	Shares	Sole	2020-10-26
2020-06-30	$131,907	5,554	-15.0%	Shares	Sole	2020-08-05
2020-03-31	$138,716	6,534	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.