MassMutual Private Wealth & Trust, FSB
Position in BAC — Bank Of America Corp /De/
CIK 1103653
Windsor, CT
Position in BAC
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$35,326,118
+$3,788,378 QoQ
Shares Held
619,974
-4.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
#398
of 3,594 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, 2026MassMutual Private Wealth & Trust, FSB holds $129,179,945 across 11 Banks - Diversified names. BAC ranks #2 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
263,591 | $86,281,242 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
619,974 | $35,326,118 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
24,695 | $3,571,143 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
22,982 | $1,899,232 | |
| 5 | C |
Citigroup Inc
|
8,447 | $1,182,242 | |
| 6 | RY |
Royal Bank Of Canada
|
1,334 | $276,097 | |
| 7 | UBS |
UBS Group AG
|
4,490 | $222,524 | |
| 8 | TD |
Toronto Dominion Bank
|
1,577 | $191,495 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,326,118 | 619,974 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $31,537,740 | 646,928 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $36,520,000 | 664,000 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $35,246,494 | 683,204 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $32,852,572 | 694,264 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $29,379,130 | 704,029 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $30,493,564 | 693,824 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $27,888,611 | 702,838 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $28,631,138 | 719,918 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $26,885,583 | 709,008 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $22,614,893 | 671,663 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $19,684,823 | 718,949 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $20,446,301 | 712,663 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $20,550,987 | 718,566 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $23,107,194 | 697,681 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $20,948,199 | 693,649 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $20,933,212 | 672,445 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $26,382,242 | 640,035 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $27,471,596 | 617,478 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $23,805,960 | 560,800 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $21,893,336 | 531,005 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $19,514,075 | 504,370 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,254,429 | 470,288 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,245,910 | 466,829 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,893,110 | 416,552 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,727,192 | 316,872 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||