Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$420,398
+$66,132 QoQ
Shares Held
7,378
+1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#2,651
of 3,595 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026STRATEGY ASSET MANAGERS LLC holds $25,557,206 across 5 Banks - Diversified names. BAC ranks #4 (1.6% of the industry book) .
All Filings in BAC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $420,398 | 7,378 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $354,266 | 7,267 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $401,390 | 7,298 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $365,102 | 7,077 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $336,729 | 7,116 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $306,006 | 7,333 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $332,701 | 7,570 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $300,258 | 7,567 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $317,881 | 7,993 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $314,773 | 8,301 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $279,326 | 8,296 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $218,957 | 7,997 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $229,319 | 7,993 | Shares | Sole | 2023-08-25 | |
| 2023-03-31 | $228,485 | 7,989 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $310,533 | 9,376 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $269,595 | 8,927 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $260,651 | 8,373 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $406,264 | 9,856 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $438,626 | 9,859 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $624,227 | 14,705 | Shares | Sole | 2021-12-14 | |
| 2021-06-30 | $606,163 | 14,702 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $568,743 | 14,700 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $445,466 | 14,697 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $392,522 | 16,294 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $757,815 | 31,908 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $698,551 | 32,904 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||