LOGAN CAPITAL MANAGEMENT INC
Position in BAC — Bank Of America Corp /De/
CIK 1121330
Newtown Square, PA
Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$360,740
+$360,740 QoQ
Shares Held
6,331
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,784
of 3,594 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$308,636
PutShares
6,331
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $57,750,755 across 8 Banks - Diversified names. BAC ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
69,053 | $22,603,118 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
149,982 | $12,394,512 | |
| 3 | ING |
Ing Groep NV
|
347,862 | $10,915,909 | |
| 4 | RY |
Royal Bank Of Canada
|
44,578 | $9,226,308 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
15,093 | $2,182,598 | |
| 6 | BAC |
Bank Of America Corp /De/
This page
|
6,331 | $360,740 | |
| 7 | TD |
Toronto Dominion Bank
|
496 | $60,229 | |
| 8 | SAN |
Banco Santander, S.A.
|
532 | $7,341 |
All Filings in BAC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,740 | 6,331 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $308,636 | 6,331 | Put | Sole | 2026-05-08 | |
| 2025-12-31 | $354,365 | 6,443 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $332,394 | 6,443 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $304,882 | 6,443 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $310,596 | 7,443 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $328,658 | 7,478 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $293,512 | 7,397 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $292,508 | 7,355 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $278,181 | 7,336 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $248,686 | 7,386 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $208,088 | 7,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $110,026 | 3,835 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $119,891 | 4,192 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $141,024 | 4,258 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $127,685 | 4,228 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $124,955 | 4,014 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $165,457 | 4,014 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $174,133 | 3,914 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $166,149 | 3,914 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $161,374 | 3,914 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $151,432 | 3,914 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||