BURKE & HERBERT BANK & TRUST CO

Bank

Position in BAC — Bank Of America Corp /De/

CIK 1101250 ALEXANDRIA, VA

Position in BAC

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

Position Value

$2,255,210

+$325,734 QoQ

Shares Held

39,579

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.80%

of 13F equity value

Holder Rank

#1,398

of 3,594 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

BURKE & HERBERT BANK & TRUST CO holds $9,303,568 across 4 Banks - Diversified names. BAC ranks #2 (24.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	13,215	$4,325,665
2	BAC	Bank Of America Corp /De/ This page	39,579	$2,255,210
3	WFC	Wells Fargo & Company/Mn	20,766	$1,716,101
4	C	Citigroup Inc	7,192	$1,006,592

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,255,210	39,579	0.0%	Shares	Sole	2026-08-07
2026-03-31	$1,929,476	39,579	-0.3%	Shares	Sole	2026-05-08
2025-12-31	$2,183,445	39,699	-16.4%	Shares	Sole	2026-02-12
2025-09-30	$2,449,131	47,473	0.0%	Shares	Sole	2025-11-07
2025-06-30	$2,246,421	47,473	-0.0%	Shares	Sole	2025-07-31
2025-03-31	$1,981,923	47,494	+2.6%	Shares	Sole	2025-04-29
2024-12-31	$2,034,620	46,294	-0.4%	Shares	Sole	2025-01-31
2024-09-30	$1,843,770	46,466	+0.8%	Shares	Sole	2024-10-23
2024-06-30	$1,833,316	46,098	+34.4%	Shares	Sole	2024-07-16
2024-03-31	$1,300,314	34,291	-3.7%	Shares	Sole	2024-04-15
2023-12-31	$1,199,493	35,625	0.0%	Shares	Sole	2024-01-10
2023-09-30	$975,412	35,625	-14.1%	Shares	Sole	2023-10-16
2023-06-30	$1,190,347	41,490	-5.9%	Shares	Sole	2023-07-12
2023-03-31	$1,261,288	44,101	0.0%	Shares	Sole	2023-04-13
2022-12-31	$1,460,624	44,101	-0.3%	Shares	Sole	2023-01-11
2022-09-30	$1,336,168	44,244	0.0%	Shares	Sole	2022-11-14
2022-06-30	$1,377,315	44,244	-3.1%	Shares	Sole	2022-07-08
2022-03-31	$1,882,558	45,671	-4.6%	Shares	Sole	2022-04-20
2021-12-31	$2,129,690	47,869	0.0%	Shares	Sole	2022-01-13
2021-09-30	$2,032,038	47,869	-0.3%	Shares	Sole	2021-10-08
2021-06-30	$1,980,235	48,029	+0.3%	Shares	Sole	2021-07-14
2021-03-31	$1,852,708	47,886	-0.0%	Shares	Sole	2021-04-12
2020-12-31	$1,451,879	47,901	0.0%	Shares	Sole	2021-01-11
2020-09-30	$1,153,934	47,901	-0.1%	Shares	Sole	2020-10-06
2020-06-30	$1,138,337	47,930	0.0%	Shares	Sole	2020-07-15
2020-03-31	$1,017,553	47,930	—	Shares	Sole	2020-04-09
No filing history on record for this holder in this stock.