MAI Capital Management

Position in BAC — Bank Of America Corp /De/

CIK 1040197 INDEPENDENCE, OH

Back to BAC Full portfolio

Position in BAC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$67,933,207

+$15,114,045 QoQ

Shares Held

1,192,229

+10.0% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

#292

of 3,589 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 7% Shared 0% None 93%

Common Shares in BAC Over Time

Shares Held

Position Value (USD)

Derivatives in BAC

reported options exposure · as of Mar 31, 2024

CallValue

$606,720

CallShares

16,000

PutValue

PutShares

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, 2026

MAI Capital Management holds $299,676,874 across 18 Banks - Diversified names. BAC ranks #2 (22.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	549,021	$179,711,043
2	BAC	Bank Of America Corp /De/ This page	1,192,229	$67,933,207
3	WFC	Wells Fargo & Company/Mn	225,268	$18,616,147
4	BNY	Bank of New York Mellon Corp	86,727	$12,541,591
5	C	Citigroup Inc	78,905	$11,043,543
6	HSBC	Hsbc Holdings PLC	27,845	$2,647,780
7	RY	Royal Bank Of Canada	6,443	$1,333,507
8	BMO	Bank Of Montreal /Can/	5,715	$1,009,840

All Filings in BAC

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$67,933,207	1,192,229	+10.0%	Shares	Sole	2026-08-14
2026-03-31	$52,819,162	1,083,470	+0.1%	Shares	Sole	2026-05-15
2025-12-31	$59,535,245	1,082,459	+1.9%	Shares	Sole	2026-02-13
2025-09-30	$54,819,895	1,062,607	-1.2%	Shares	Sole	2025-11-10
2025-06-30	$50,916,556	1,076,005	+4.0%	Shares	Sole	2025-08-12
2025-03-31	$43,177,196	1,034,680	-0.1%	Shares	Sole	2025-05-15
2024-12-31	$45,520,773	1,035,740	+16.5%	Shares	Sole	2025-02-14
2024-09-30	$35,265,838	888,756	-4.6%	Shares	Sole	2024-11-07
2024-06-30	$37,045,237	931,487	-1.0%	Shares	Sole	2024-08-12
2024-03-31	$606,720	16,000	-20.0%	Call	Sole	2024-05-08
2024-03-31	$35,661,295	940,435	+15.4%	Shares	Sole	2024-05-08
2023-12-31	$673,400	20,000	0.0%	Call	Sole	2024-02-09
2023-12-31	$27,449,265	815,244	-3.1%	Shares	Sole	2024-02-09
2023-09-30	$547,600	20,000	0.0%	Call	Sole	2023-11-14
2023-09-30	$23,041,775	841,555	-2.0%	Shares	Sole	2023-11-14
2023-06-30	$573,800	20,000	+5.3%	Call	Sole	2023-08-02
2023-06-30	$24,625,172	858,319	+2.7%	Shares	Sole	2023-08-02
2023-03-31	$543,400	19,000	+2614.3%	Call	Sole	2023-05-10
2023-03-31	$23,903,594	835,790	+3.1%	Shares	Sole	2023-05-10
2022-12-31	$26,844,323	810,517	+5.2%	Shares	Sole	2023-02-09
2022-09-30	$23,266,321	770,408	+10.0%	Shares	Sole	2022-11-15
2022-06-30	$21,808,681	700,568	+6.7%	Shares	Sole	2022-07-19
2022-03-31	$28,854	700	-30.0%	Call	Sole	2022-05-10
2022-03-31	$27,065,134	656,602	+6.1%	Shares	Sole	2022-05-10
2021-12-31	$27,537,041	618,949	+3.4%	Shares	Sole	2022-02-11
2021-12-31	$44,490	1,000	+100.0%	Call	Sole	2022-02-11
2021-09-30	$25,422,201	598,874	+15.0%	Shares	Sole	2021-11-12
2021-09-30	$21,225	500	+66.7%	Call	Sole	2021-11-12
2021-06-30	$12,369	300	+200.0%	Call	Sole	2021-07-19
2021-06-30	$21,464,791	520,611	+3.0%	Shares	Sole	2021-07-19
2021-03-31	$19,556,053	505,455	+21.8%	Shares	Sole	2021-05-10
2021-03-31	$3,869	100	—	Call	Sole	2021-05-10
2020-12-31	$12,578,983	415,011	+16.7%	Shares	Sole	2021-02-16
2020-09-30	$8,567,439	355,643	-28.5%	Shares	Sole	2020-10-26
2020-06-30	$11,811,397	497,322	-0.5%	Shares	Sole	2020-07-27
2020-03-31	$10,607,335	499,639	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.