ADELL HARRIMAN & CARPENTER INC

Position in BAC — Bank Of America Corp /De/

CIK 1134152 HOUSTON, TX

Position in BAC

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$4,079,426

+$872,213 QoQ

Shares Held

71,594

+8.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#1,091

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

ADELL HARRIMAN & CARPENTER INC holds $61,612,030 across 5 Banks - Diversified names. BAC ranks #3 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	118,553	$38,805,953
2	C	Citigroup Inc	127,236	$17,807,950
3	BAC	Bank Of America Corp /De/ This page	71,594	$4,079,426
4	TD	Toronto Dominion Bank	5,805	$704,901
5	RY	Royal Bank Of Canada	1,033	$213,800

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,079,426	71,594	+8.8%	Shares	Sole	2026-08-04
2026-03-31	$3,207,213	65,789	+3.4%	Shares	Sole	2026-05-04
2025-12-31	$3,498,770	63,614	+17.5%	Shares	Sole	2026-02-06
2025-09-30	$2,793,804	54,154	+2.3%	Shares	Sole	2025-11-04
2025-06-30	$2,503,937	52,915	+0.3%	Shares	Sole	2025-08-04
2025-03-31	$2,201,758	52,762	+11.9%	Shares	Sole	2025-04-29
2024-12-31	$2,071,407	47,131	+4.8%	Shares	Sole	2025-01-30
2024-09-30	$1,783,814	44,955	+5.9%	Shares	Sole	2024-10-25
2024-06-30	$1,688,435	42,455	-7.0%	Shares	Sole	2024-08-01
2024-03-31	$1,731,275	45,656	-0.2%	Shares	Sole	2024-04-25
2023-12-31	$1,540,604	45,756	+8.0%	Shares	Sole	2024-02-05
2023-09-30	$1,160,391	42,381	-2.8%	Shares	Sole	2023-11-07
2023-06-30	$1,250,338	43,581	+4.7%	Shares	Sole	2023-08-04
2023-03-31	$1,190,761	41,635	+37.6%	Shares	Sole	2023-05-03
2022-12-31	$1,002,144	30,258	+12.3%	Shares	Sole	2023-02-03
2022-09-30	$813,829	26,948	+7.8%	Shares	Sole	2022-11-03
2022-06-30	$778,499	25,008	+48.0%	Shares	Sole	2022-08-03
2022-03-31	$696,659	16,901	+19.4%	Shares	Sole	2022-04-29
2021-12-31	$629,577	14,151	+0.3%	Shares	Sole	2022-02-16
2021-09-30	$598,884	14,108	-12.9%	Shares	Sole	2021-11-05
2021-06-30	$667,678	16,194	-1.8%	Shares	Sole	2021-08-10
2021-03-31	$638,152	16,494	+20.3%	Shares	Sole	2021-05-03
2020-12-31	$415,489	13,708	+23.4%	Shares	Sole	2021-02-05
2020-09-30	$267,591	11,108	+16.8%	Shares	Sole	2020-11-06
2020-06-30	$225,815	9,508	-11.5%	Shares	Sole	2020-08-13
2020-03-31	$227,967	10,738	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.