Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,335,125
+$7,417,742 QoQ
Shares Held
549,932
+12.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#416
of 3,595 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$1,030,750
PutShares
25,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026SHELTON CAPITAL MANAGEMENT holds $76,063,205 across 8 Banks - Diversified names. BAC ranks #1 (41.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
This page
|
549,932 | $31,335,125 | |
| 2 | BNY |
Bank of New York Mellon Corp
|
98,532 | $14,248,712 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
38,456 | $12,587,802 | |
| 4 | C |
Citigroup Inc
|
85,779 | $12,005,628 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
56,071 | $4,633,707 | |
| 6 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
27,125 | $639,607 | |
| 7 | TD |
Toronto Dominion Bank
|
3,235 | $392,826 | |
| 8 | UBS |
UBS Group AG
|
4,435 | $219,798 |
All Filings in BAC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,335,125 | 549,932 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,917,383 | 490,613 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,164,480 | 457,536 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,806,039 | 597,132 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,180,635 | 616,666 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $42,112,705 | 1,009,171 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,574,099 | 445,372 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,113,415 | 280,076 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,442,017 | 212,271 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,076,084 | 133,863 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,886,796 | 145,138 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,370,367 | 269,188 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,424,512 | 258,784 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,606,942 | 265,977 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,920,960 | 58,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,186,163 | 271,065 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,205,380 | 231,461 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,812,959 | 213,803 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,475,966 | 168,037 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,233,909 | 146,853 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,104,719 | 148,065 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $1,030,750 | 25,000 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $7,709,562 | 199,265 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,058,726 | 199,892 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,510,683 | 436,309 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,954,250 | 208,600 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,381,872 | 206,400 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||