DUNCKER STREETT & CO INC

Position in BAC — Bank Of America Corp /De/

CIK 1020585 St. Louis, MO

Position in BAC

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$1,815,154

+$235,216 QoQ

Shares Held

31,856

-1.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

#1,522

of 3,595 holders

Holding Since

Mar 2020

26 quarters on record

Financial Services · as of Jun 30, 2026

DUNCKER STREETT & CO INC holds $18,702,626 across 5 Banks - Diversified names. BAC ranks #2 (9.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	49,116	$16,077,140
2	BAC	Bank Of America Corp /De/ This page	31,856	$1,815,154
3	C	Citigroup Inc	2,881	$403,224
4	WFC	Wells Fargo & Company/Mn	4,756	$393,035
5	HSBC	Hsbc Holdings PLC	148	$14,073

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,815,154	31,856	-1.7%	Shares	Sole	2026-07-28
2026-03-31	$1,579,938	32,409	-2.1%	Shares	Sole	2026-04-29
2025-12-31	$1,820,940	33,108	-4.1%	Shares	Sole	2026-01-27
2025-09-30	$1,781,299	34,528	-3.5%	Shares	Sole	2025-10-23
2025-06-30	$1,693,819	35,795	-9.2%	Shares	Sole	2025-07-28
2025-03-31	$1,644,203	39,401	-8.3%	Shares	Sole	2025-04-22
2024-12-31	$1,888,971	42,980	+0.0%	Shares	Sole	2025-02-05
2024-09-30	$1,705,406	42,979	-2.3%	Shares	Sole	2024-11-12
2024-06-30	$1,749,442	43,989	-0.5%	Shares	Sole	2024-07-31
2024-03-31	$1,676,443	44,210	-8.5%	Shares	Sole	2024-04-23
2023-12-31	$1,627,473	48,336	-7.5%	Shares	Sole	2024-01-30
2023-09-30	$1,430,194	52,235	-3.9%	Shares	Sole	2023-10-26
2023-06-30	$1,559,416	54,354	-0.7%	Shares	Sole	2023-07-20
2023-03-31	$1,565,564	54,740	+0.7%	Shares	Sole	2023-04-24
2022-12-31	$1,799,740	54,340	-0.9%	Shares	Sole	2023-01-25
2022-09-30	$1,656,168	54,840	-4.4%	Shares	Sole	2022-11-04
2022-06-30	$1,784,994	57,340	-3.4%	Shares	Sole	2022-08-04
2022-03-31	$2,445,500	59,328	-5.6%	Shares	Sole	2022-05-09
2021-12-31	$2,795,217	62,828	-4.0%	Shares	Sole	2022-02-08
2021-09-30	$2,777,843	65,438	-3.8%	Shares	Sole	2021-11-03
2021-06-30	$2,804,052	68,010	-1.7%	Shares	Sole	2021-07-27
2021-03-31	$2,677,270	69,198	-4.0%	Shares	Sole	2021-04-28
2020-12-31	$2,185,198	72,095	-16.2%	Shares	Other	2021-02-02
2020-09-30	$2,072,920	86,049	-3.0%	Shares	Other	2020-10-28
2020-06-30	$2,107,788	88,749	-3.3%	Shares	Other	2020-07-22
2020-03-31	$1,947,830	91,749	—	Shares	Other	2020-04-27
No filing history on record for this holder in this stock.