NICOLET BANKSHARES INC

Position in BAC — Bank Of America Corp /De/

CIK 1174850 GREEN BAY, WI

Position in BAC

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,403,130

+$958,514 QoQ

Shares Held

59,725

+19.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#1,166

of 3,589 holders

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 51% Shared 0% None 49%

Financial Services · as of Jun 30, 2026

NICOLET BANKSHARES INC holds $55,045,351 across 7 Banks - Diversified names. BAC ranks #4 (6.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	115,433	$37,784,682
2	C	Citigroup Inc	45,939	$6,429,621
3	WFC	Wells Fargo & Company/Mn	52,592	$4,346,202
4	BAC	Bank Of America Corp /De/ This page	59,725	$3,403,130
5	BCS	Barclays PLC	58,462	$1,570,289
6	BMO	Bank Of Montreal /Can/	5,366	$948,172
7	BNY	Bank of New York Mellon Corp	3,895	$563,255

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,403,130	59,725	+19.1%	Shares	Sole	2026-08-11
2026-03-31	$2,444,616	50,146	+511.6%	Shares	Sole	2026-05-14
2023-06-30	$235,229	8,199	-20.6%	Shares	Sole	2023-08-09
2023-03-31	$295,323	10,326	-2.3%	Shares	Sole	2023-05-09
2022-12-31	$349,879	10,564	+4.5%	Shares	Sole	2023-02-09
2022-09-30	$305,291	10,109	-4.8%	Shares	Sole	2022-11-10
2022-06-30	$330,569	10,619	+10.6%	Shares	Sole	2022-08-08
2022-03-31	$395,753	9,601	+23.5%	Shares	Sole	2022-05-10
2021-12-31	$345,998	7,777	+7.0%	Shares	Sole	2022-02-09
2021-09-30	$308,484	7,267	+5.7%	Shares	Sole	2021-11-16
2021-06-30	$283,456	6,875	0.0%	Shares	Sole	2021-08-11
2021-03-31	$265,993	6,875	—	Shares	Sole	2021-05-03
No filing history on record for this holder in this stock.