BRADLEY FOSTER & SARGENT INC/CT
Position in BAC — Bank Of America Corp /De/
CIK 1015086
HARTFORD, CT
Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,148,928
+$2,897,012 QoQ
Shares Held
300,964
+2.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#535
of 3,594 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $355,506,142 across 6 Banks - Diversified names. BAC ranks #2 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
971,483 | $317,995,530 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
300,964 | $17,148,928 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
96,220 | $13,914,374 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
62,290 | $5,147,645 | |
| 5 | C |
Citigroup Inc
|
7,368 | $1,031,225 | |
| 6 | RY |
Royal Bank Of Canada
|
1,297 | $268,440 |
All Filings in BAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,148,928 | 300,964 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,251,916 | 292,347 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,180,065 | 294,183 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,042,199 | 291,572 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $12,936,483 | 273,383 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $11,526,869 | 276,225 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,807,167 | 268,650 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $10,716,972 | 270,085 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $10,953,095 | 275,411 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $10,264,488 | 270,688 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,445,209 | 280,523 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,702,870 | 281,332 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,071,415 | 281,332 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $8,116,222 | 283,784 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $9,432,046 | 284,784 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,649,340 | 286,402 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,806,241 | 282,886 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,814,558 | 286,622 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,378,673 | 255,758 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $9,055,603 | 213,324 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,590,311 | 208,351 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $7,970,720 | 206,015 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $6,203,214 | 204,659 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,191,973 | 215,524 | Shares | Sole | 2020-10-26 | |
| 2020-03-31 | $5,037,390 | 237,277 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||