HORIZON KINETICS ASSET MANAGEMENT LLC
Position in BAC — Bank Of America Corp /De/
CIK 1056823
NEW YORK, NY
Position in BAC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$896,580
+$94,155 QoQ
Shares Held
15,735
-4.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,011
of 3,594 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)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026HORIZON KINETICS ASSET MANAGEMENT LLC holds $7,285,088 across 6 Banks - Diversified names. BAC ranks #4 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TD |
Toronto Dominion Bank
|
22,450 | $2,726,103 | |
| 2 | BNY |
Bank of New York Mellon Corp
|
10,308 | $1,490,639 | |
| 3 | C |
Citigroup Inc
|
7,475 | $1,046,201 | |
| 4 | BAC |
Bank Of America Corp /De/
This page
|
15,735 | $896,580 | |
| 5 | SAN |
Banco Santander, S.A.
|
60,310 | $832,278 | |
| 6 | JPM |
Jpmorgan Chase & Co
|
896 | $293,287 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $896,580 | 15,735 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $802,425 | 16,460 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,130,800 | 20,560 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,308,373 | 25,361 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,405,417 | 50,833 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,042,683 | 48,950 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,163,438 | 49,225 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,953,248 | 49,225 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,044,956 | 26,275 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,034,268 | 27,275 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $931,817 | 27,675 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $805,683 | 29,426 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $880,094 | 30,676 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $888,401 | 31,063 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,034,205 | 31,226 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $949,065 | 31,426 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $978,291 | 31,426 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,287,135 | 31,226 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,384,795 | 31,126 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,321,298 | 31,126 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,369,907 | 33,226 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,318,400 | 34,076 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,032,843 | 34,076 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $901,086 | 37,405 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,038,777 | 43,738 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,211,256 | 57,054 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||