DAVIDSON INVESTMENT ADVISORS

Position in BAC — Bank Of America Corp /De/

CIK 1140771 GREAT FALLS, MT

Position in BAC

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$21,837,357

+$2,982,417 QoQ

Shares Held

383,246

-0.9% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

1.12%

of 13F equity value

Holder Rank

#480

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

DAVIDSON INVESTMENT ADVISORS holds $65,240,017 across 3 Banks - Diversified names. BAC ranks #2 (33.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	C	Citigroup Inc	300,617	$42,074,355
2	BAC	Bank Of America Corp /De/ This page	383,246	$21,837,357
3	JPM	Jpmorgan Chase & Co	4,058	$1,328,305

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,837,357	383,246	-0.9%	Shares	Sole	2026-07-21
2026-03-31	$18,854,940	386,768	-2.2%	Shares	Sole	2026-05-08
2025-12-31	$21,753,545	395,519	-1.5%	Shares	Sole	2026-01-27
2025-09-30	$20,715,758	401,546	-0.9%	Shares	Sole	2025-10-21
2025-06-30	$19,177,281	405,268	+1.0%	Shares	Sole	2025-07-28
2025-03-31	$16,749,670	401,382	-7.0%	Shares	Sole	2025-04-30
2024-12-31	$18,974,929	431,739	-0.5%	Shares	Sole	2025-01-31
2024-09-30	$17,222,707	434,040	-21.0%	Shares	Sole	2024-11-13
2024-06-30	$21,851,586	549,449	-2.4%	Shares	Sole	2024-07-31
2024-03-31	$21,349,263	563,008	+0.6%	Shares	Sole	2024-05-13
2023-12-31	$18,842,102	559,611	-0.6%	Shares	Sole	2024-02-09
2023-09-30	$15,407,684	562,735	-0.0%	Shares	Sole	2023-11-09
2023-06-30	$16,148,166	562,850	+0.2%	Shares	Sole	2023-08-11
2023-03-31	$16,064,820	561,707	+2.8%	Shares	Sole	2023-08-23
2022-12-31	$18,091,998	546,256	-1.3%	Shares	Sole	2023-02-02
2022-09-30	$16,707,213	553,219	+2.7%	Shares	Sole	2022-11-07
2022-06-30	$16,770,073	538,711	+0.3%	Shares	Sole	2022-07-27
2022-03-31	$22,147,464	537,299	+0.5%	Shares	Sole	2022-05-12
2021-12-31	$23,778,881	534,477	-2.6%	Shares	Sole	2022-01-28
2021-09-30	$23,294,352	548,748	+0.3%	Shares	Sole	2021-11-03
2021-06-30	$22,552,315	546,988	-2.5%	Shares	Sole	2021-08-10
2021-03-31	$21,694,914	560,737	-2.8%	Shares	Sole	2021-05-07
2020-12-31	$17,492,749	577,128	-1.8%	Shares	Sole	2021-02-10
2020-09-30	$14,153,910	587,543	-4.6%	Shares	Sole	2020-11-02
2020-06-30	$14,626,437	615,850	-2.4%	Shares	Sole	2020-08-10
2020-03-31	$13,391,841	630,798	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.