PHILADELPHIA TRUST CO

Bank

Position in BAC — Bank Of America Corp /De/

CIK 1110806 PHILADELPHIA, PA

Position in BAC

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$10,616,000

+$1,264,483 QoQ

Shares Held

186,311

-2.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.72%

of 13F equity value

Holder Rank

#703

of 3,595 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

PHILADELPHIA TRUST CO holds $23,515,844 across 4 Banks - Diversified names. BAC ranks #1 (45.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAC	Bank Of America Corp /De/ This page	186,311	$10,616,000
2	JPM	Jpmorgan Chase & Co	32,064	$10,495,509
3	C	Citigroup Inc	11,496	$1,608,980
4	BNY	Bank of New York Mellon Corp	5,500	$795,355

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,616,000	186,311	-2.9%	Shares	Sole	2026-08-10
2026-03-31	$9,351,517	191,826	+3.0%	Shares	Sole	2026-05-13
2025-12-31	$10,241,770	186,214	-2.2%	Shares	Sole	2026-02-12
2025-09-30	$9,827,895	190,500	+0.4%	Shares	Sole	2025-11-13
2025-06-30	$8,982,566	189,826	+5.4%	Shares	Sole	2025-08-13
2025-03-31	$7,514,028	180,063	-16.7%	Shares	Sole	2025-05-13
2024-12-31	$9,498,693	216,125	-5.6%	Shares	Sole	2025-02-13
2024-09-30	$9,086,600	228,997	-6.7%	Shares	Sole	2024-11-13
2024-06-30	$9,759,995	245,411	+5.1%	Shares	Sole	2024-08-13
2024-03-31	$8,855,571	233,533	+2.4%	Shares	Sole	2024-05-13
2023-12-31	$7,677,130	228,011	-6.4%	Shares	Sole	2024-02-09
2023-09-30	$6,668,754	243,563	-9.5%	Shares	Sole	2023-11-09
2023-06-30	$7,717,696	269,003	-15.4%	Shares	Sole	2023-08-07
2023-03-31	$9,095,028	318,008	-11.9%	Shares	Sole	2023-05-12
2022-12-31	$11,953,968	360,929	-4.7%	Shares	Sole	2023-02-07
2022-09-30	$11,438,854	378,770	-20.2%	Shares	Sole	2022-11-10
2022-06-30	$14,772,025	474,527	+20.3%	Shares	Sole	2022-08-15
2022-03-31	$16,261,578	394,507	+0.8%	Shares	Sole	2022-05-05
2021-12-31	$17,409,114	391,304	-5.0%	Shares	Sole	2022-02-09
2021-09-30	$17,476,070	411,686	+3.9%	Shares	Sole	2021-11-15
2021-06-30	$16,341,840	396,358	+0.6%	Shares	Sole	2021-08-13
2021-03-31	$15,250,592	394,174	+26.9%	Shares	Sole	2021-05-14
2020-12-31	$9,417,862	310,718	+0.3%	Shares	Sole	2021-02-08
2020-09-30	$7,463,876	309,833	-5.1%	Shares	Sole	2020-11-12
2020-06-30	$7,756,441	326,587	-19.4%	Shares	Sole	2020-08-14
2020-03-31	$8,603,606	405,257	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.