SILVERCREST ASSET MANAGEMENT GROUP LLC
Position in BAC — Bank Of America Corp /De/
CIK 1232395
NEW YORK, NY
Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,772,458
+$2,857,768 QoQ
Shares Held
347,007
+0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#499
of 3,595 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $214,901,205 across 8 Banks - Diversified names. BAC ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
748,879 | $104,813,104 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
247,889 | $81,141,506 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
347,007 | $19,772,458 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
43,647 | $6,311,792 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
24,884 | $2,056,413 | |
| 6 | ING |
Ing Groep NV
|
11,713 | $367,553 | |
| 7 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
4,000 | $238,000 | |
| 8 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
7,996 | $200,379 |
All Filings in BAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,772,458 | 347,007 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,914,690 | 346,968 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,210,400 | 349,280 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,382,136 | 356,312 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,777,725 | 417,957 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,380,711 | 416,504 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,994,580 | 409,433 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,977,745 | 75,044 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $3,059,044 | 80,671 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,785,182 | 82,720 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,212,002 | 80,789 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,636,496 | 91,896 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,555,810 | 89,364 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,152,096 | 95,172 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,911,853 | 96,419 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,032,653 | 97,419 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,185,561 | 101,542 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,482,767 | 100,759 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,412,040 | 103,935 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,663,484 | 113,109 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,032,601 | 130,075 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,136,375 | 136,469 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,621,112 | 150,316 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,915,211 | 164,851 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,193,246 | 150,412 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||