PRIVATE MANAGEMENT GROUP INC

Position in BAC — Bank Of America Corp /De/

CIK 1142031 IRVINE, CA

Position in BAC

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$4,587,972

+$649,411 QoQ

Shares Held

80,519

-0.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#1,031

of 3,595 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

PRIVATE MANAGEMENT GROUP INC holds $90,993,417 across 5 Banks - Diversified names. BAC ranks #3 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BNY	Bank of New York Mellon Corp	314,802	$45,523,517
2	JPM	Jpmorgan Chase & Co	109,133	$35,722,504
3	BAC	Bank Of America Corp /De/ This page	80,519	$4,587,972
4	C	Citigroup Inc	30,280	$4,237,988
5	WFC	Wells Fargo & Company/Mn	11,150	$921,436

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,587,972	80,519	-0.3%	Shares	Sole	2026-07-31
2026-03-31	$3,938,561	80,791	0.0%	Shares	Sole	2026-05-08
2025-12-31	$4,443,505	80,791	-2.3%	Shares	Sole	2026-02-12
2025-09-30	$4,266,028	82,691	-0.9%	Shares	Sole	2025-11-13
2025-06-30	$3,948,854	83,450	+551.6%	Shares	Sole	2025-08-12
2025-03-31	$534,394	12,806	-4.9%	Shares	Sole	2025-05-07
2024-12-31	$591,786	13,465	-3.5%	Shares	Sole	2025-01-27
2024-09-30	$553,813	13,957	+85.2%	Shares	Sole	2024-10-29
2024-06-30	$299,666	7,535	+0.7%	Shares	Sole	2024-08-06
2024-03-31	$283,831	7,485	-28.6%	Shares	Sole	2024-05-08
2023-12-31	$353,029	10,485	-35.4%	Shares	Sole	2024-02-02
2023-09-30	$444,514	16,235	+4.7%	Shares	Sole	2023-10-30
2023-06-30	$445,067	15,513	+12.6%	Shares	Sole	2023-08-07
2023-03-31	$393,936	13,774	+91.8%	Shares	Sole	2023-05-08
2022-12-31	$237,801	7,180	+1.2%	Shares	Sole	2023-02-03
2022-09-30	$214,329	7,097	-0.4%	Shares	Sole	2023-02-07
2022-06-30	$221,707	7,122	+1.7%	Shares	Sole	2022-08-05
2022-03-31	$288,787	7,006	-6.5%	Shares	Sole	2022-05-06
2021-12-31	$333,408	7,494	-10.5%	Shares	Sole	2022-02-08
2021-09-30	$355,391	8,372	0.0%	Shares	Sole	2021-11-09
2021-06-30	$345,177	8,372	-0.2%	Shares	Sole	2021-07-23
2021-03-31	$324,454	8,386	0.0%	Shares	Sole	2021-05-11
2020-12-31	$254,179	8,386	—	Shares	Sole	2021-02-03
No filing history on record for this holder in this stock.