CANANDAIGUA NATIONAL BANK & TRUST CO

Bank

Position in BAC — Bank Of America Corp /De/

CIK 1074266 CANANDAIGUA, NY

Position in BAC

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$5,611,504

-$770,476 QoQ

Shares Held

98,482

-15.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.85%

of 13F equity value

Holder Rank

#941

of 3,594 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Financial Services · as of Jun 30, 2026

CANANDAIGUA NATIONAL BANK & TRUST CO holds $36,802,753 across 5 Banks - Diversified names. BAC ranks #2 (15.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	81,950	$26,824,693
2	BAC	Bank Of America Corp /De/ This page	98,482	$5,611,504
3	WFC	Wells Fargo & Company/Mn	20,730	$1,713,127
4	C	Citigroup Inc	10,080	$1,410,796
5	BNY	Bank of New York Mellon Corp	8,593	$1,242,633

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,611,504	98,482	-15.1%	Shares	Sole	2026-07-07
2025-12-31	$6,381,980	116,036	-2.1%	Shares	Sole	2026-01-30
2025-09-30	$6,117,181	118,573	-0.3%	Shares	Sole	2025-10-07
2025-06-30	$5,629,849	118,974	-1.0%	Shares	Sole	2025-07-08
2025-03-31	$5,013,776	120,148	+0.2%	Shares	Sole	2025-04-25
2024-12-31	$5,269,121	119,889	+7.7%	Shares	Sole	2025-01-06
2024-09-30	$4,418,209	111,346	+2.4%	Shares	Sole	2024-10-03
2024-06-30	$4,322,919	108,698	+0.4%	Shares	Sole	2024-07-11
2024-03-31	$4,104,271	108,235	+8.4%	Shares	Sole	2024-04-01
2023-12-31	$3,362,488	99,866	-2.8%	Shares	Sole	2024-01-04
2023-09-30	$2,811,652	102,690	+1.1%	Shares	Sole	2023-10-10
2023-06-30	$2,914,071	101,571	+4.8%	Shares	Sole	2023-07-03
2023-03-31	$2,772,198	96,930	-23.2%	Shares	Sole	2023-04-11
2020-03-31	$2,678,716	126,176	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.