PARK AVENUE SECURITIES LLC
Broker-DealerPosition in BAC — Bank Of America Corp /De/
CIK 1071640
NEW YORK, NY
Position in BAC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$13,601,012
+$2,223,737 QoQ
Shares Held
238,698
+2.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#620
of 3,605 holders
Holding Since
Mar 2020
25 quarters on record
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $145,869,601 across 18 Banks - Diversified names. BAC ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
164,625 | $53,886,701 | |
| 2 | C |
Citigroup Inc
|
119,558 | $16,733,337 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
238,698 | $13,601,012 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
141,500 | $11,693,560 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
54,986 | $7,951,525 | |
| 6 | SAN |
Banco Santander, S.A.
|
448,674 | $6,191,701 | |
| 7 | TD |
Toronto Dominion Bank
|
40,249 | $4,887,436 | |
| 8 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
191,292 | $4,793,777 |
All Filings in BAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,601,012 | 238,698 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $11,377,275 | 233,380 | Shares | Sole | 2026-04-07 | |
| 2025-09-30 | $10,700,075 | 207,406 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $9,204,165 | 194,509 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $7,343,770 | 175,983 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $6,867,451 | 156,256 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $5,113,680 | 128,873 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $4,176,685 | 105,021 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $3,787,032 | 99,869 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $3,033,161 | 90,085 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,481,476 | 90,631 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,596,358 | 90,497 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $3,310,106 | 115,738 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,788,928 | 114,400 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,579,364 | 118,522 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,641,929 | 116,991 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,974,308 | 96,417 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,394,720 | 76,303 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $2,863,592 | 67,458 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $2,797,620 | 67,854 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $2,476,392 | 64,006 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,773,074 | 58,498 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,250,704 | 51,918 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,341,043 | 56,465 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $760,373 | 35,816 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||