Position in BAC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$26,831,426
+$4,022,033 QoQ
Shares Held
470,892
+0.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#445
of 3,589 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, 2026D.A. DAVIDSON & CO. holds $194,075,655 across 11 Banks - Diversified names. BAC ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
392,911 | $128,611,557 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
470,892 | $26,831,426 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
230,593 | $19,056,205 | |
| 4 | C |
Citigroup Inc
|
86,976 | $12,173,160 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
19,379 | $1,842,749 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
9,973 | $1,442,195 | |
| 7 | TD |
Toronto Dominion Bank
|
10,877 | $1,320,794 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
7,448 | $1,316,061 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,831,426 | 470,892 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $22,809,393 | 467,885 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $25,215,795 | 458,469 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $23,662,527 | 458,665 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $21,689,074 | 458,349 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $18,447,330 | 442,064 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $19,561,134 | 445,077 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $17,160,727 | 432,478 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,951,763 | 426,245 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $16,695,455 | 440,281 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,325,000 | 484,853 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $13,055,194 | 476,815 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $15,281,097 | 532,628 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,237,479 | 532,779 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $15,621,975 | 471,678 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $13,861,135 | 458,978 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $13,406,072 | 430,648 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $17,279,918 | 419,212 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $18,459,968 | 414,924 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $17,344,985 | 408,598 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,851,945 | 384,476 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $14,589,960 | 377,099 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $9,789,008 | 322,963 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,170,605 | 297,659 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $5,719,878 | 240,837 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $5,149,421 | 242,554 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||