Position in BAC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,268,259
+$318,113 QoQ
Shares Held
39,808
-0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,394
of 3,589 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 8%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Smithfield Trust Co holds $36,579,162 across 15 Banks - Diversified names. BAC ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNY |
Bank of New York Mellon Corp
|
142,530 | $20,611,262 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
28,479 | $9,322,031 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
39,808 | $2,268,259 | |
| 4 | BMO |
Bank Of Montreal /Can/
|
9,766 | $1,725,652 | |
| 5 | RY |
Royal Bank Of Canada
|
7,300 | $1,510,881 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
9,346 | $772,353 | |
| 7 | C |
Citigroup Inc
|
735 | $102,870 | |
| 8 | SAN |
Banco Santander, S.A.
|
5,000 | $69,000 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,268,259 | 39,808 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,950,146 | 40,003 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,205,115 | 40,093 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,980,230 | 38,384 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,748,332 | 36,947 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,540,838 | 36,924 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,687,328 | 38,392 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,523,394 | 38,392 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,438,202 | 36,163 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,442,021 | 38,028 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,428,078 | 42,414 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,399,720 | 51,122 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,398,436 | 48,743 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $1,429,656 | 49,988 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,568,463 | 47,357 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,464,004 | 48,477 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,604,035 | 51,527 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,123,942 | 51,527 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,274,639 | 51,127 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,146,653 | 50,569 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,948,900 | 47,269 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,944,906 | 50,269 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,541,839 | 50,869 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,267,663 | 52,622 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,188,378 | 50,037 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $813,703 | 38,328 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||