BOYD WATTERSON ASSET MANAGEMENT LLC/OH

Position in BAC — Bank Of America Corp /De/

CIK 1121477 CLEVELAND, OH

Position in BAC

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

Position Value

$473,332

+$55,740 QoQ

Shares Held

8,307

-3.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#2,549

of 3,589 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

BOYD WATTERSON ASSET MANAGEMENT LLC/OH holds $19,133,632 across 7 Banks - Diversified names. BAC ranks #3 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	36,309	$11,885,024
2	C	Citigroup Inc	44,384	$6,211,984
3	BAC	Bank Of America Corp /De/ This page	8,307	$473,332
4	WFC	Wells Fargo & Company/Mn	5,411	$447,165
5	MUFG	Mitsubishi Ufj Financial Group Inc	2,238	$44,513
6	HSBC	Hsbc Holdings PLC	416	$39,557
7	TD	Toronto Dominion Bank	264	$32,057

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$473,332	8,307	-3.0%	Shares	Sole	2026-08-07
2026-03-31	$417,592	8,566	-19.2%	Shares	Sole	2026-04-27
2025-12-31	$582,945	10,599	+2.2%	Shares	Sole	2026-02-04
2025-09-30	$534,885	10,368	-2.4%	Shares	Sole	2025-11-05
2025-06-30	$502,538	10,620	+3.4%	Shares	Sole	2025-08-01
2025-03-31	$428,400	10,266	-2.2%	Shares	Sole	2025-05-06
2024-12-31	$461,475	10,500	-0.2%	Shares	Sole	2025-02-03
2024-09-30	$417,552	10,523	-5.0%	Shares	Sole	2024-10-22
2024-06-30	$440,452	11,075	0.0%	Shares	Sole	2024-08-14
2024-03-31	$419,964	11,075	+1.9%	Shares	Sole	2024-04-29
2023-12-31	$366,093	10,873	-7.9%	Shares	Sole	2024-02-02
2023-09-30	$323,275	11,807	-72.6%	Shares	Sole	2023-10-23
2023-06-30	$1,236,883	43,112	+0.1%	Shares	Sole	2023-07-27
2023-03-31	$1,232,202	43,084	+29.7%	Shares	Sole	2023-04-19
2022-12-31	$1,100,544	33,229	+8.3%	Shares	Sole	2023-01-18
2022-09-30	$926,505	30,679	+5.7%	Shares	Sole	2022-10-18
2022-06-30	$903,672	29,029	+11.4%	Shares	Sole	2022-07-22
2022-03-31	$1,074,316	26,063	+0.2%	Shares	Sole	2022-04-27
2021-12-31	$1,157,496	26,017	-0.1%	Shares	Sole	2022-01-26
2021-09-30	$1,105,355	26,039	+0.1%	Shares	Sole	2021-10-21
2021-06-30	$1,072,309	26,008	+0.5%	Shares	Sole	2021-07-19
2021-03-31	$1,000,871	25,869	+29.1%	Shares	Sole	2021-04-27
2020-12-31	$607,230	20,034	+119.9%	Shares	Sole	2021-01-20
2020-09-30	$219,459	9,110	-8.2%	Shares	Sole	2020-10-23
2020-06-30	$235,671	9,923	0.0%	Shares	Sole	2020-07-15
2020-03-31	$210,665	9,923	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.