COLDSTREAM CAPITAL MANAGEMENT INC
Position in BAC — Bank Of America Corp /De/
CIK 1082339
BELLEVUE, WA
Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,516,453
+$2,046,709 QoQ
Shares Held
219,664
+2.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#644
of 3,594 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $71,334,750 across 17 Banks - Diversified names. BAC ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
101,640 | $33,269,820 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
219,664 | $12,516,453 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
82,529 | $6,820,196 | |
| 4 | C |
Citigroup Inc
|
38,763 | $5,425,269 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
19,417 | $2,807,892 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
20,022 | $1,903,891 | |
| 7 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
65,272 | $1,635,716 | |
| 8 | UBS |
UBS Group AG
|
30,650 | $1,519,014 |
All Filings in BAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,516,453 | 219,664 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,469,744 | 214,764 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,660,565 | 139,283 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,787,851 | 131,573 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $6,099,027 | 128,889 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,741,362 | 113,620 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,874,230 | 110,904 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,495,188 | 113,286 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $4,064,931 | 102,211 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,625,341 | 95,605 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,035,990 | 90,169 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,526,270 | 92,267 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,357,572 | 82,174 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,470,239 | 86,372 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,531,065 | 197,194 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $5,412,697 | 173,874 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,344,499 | 153,918 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $8,673,458 | 194,953 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,420,032 | 57,009 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,449,485 | 156,427 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,868,499 | 151,680 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $1,648,591 | 54,391 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,172,436 | 48,669 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,165,531 | 49,075 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,958,209 | 139,341 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||