Position in BAC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$7,772,413
+$8,489 QoQ
Shares Held
136,406
-14.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#807
of 3,594 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026First National Trust Co holds $62,578,131 across 7 Banks - Diversified names. BAC ranks #2 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
155,919 | $51,036,966 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
136,406 | $7,772,413 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
15,387 | $1,271,581 | |
| 4 | RY |
Royal Bank Of Canada
|
4,767 | $986,625 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
4,954 | $716,397 | |
| 6 | ING |
Ing Groep NV
|
16,075 | $504,433 | |
| 7 | C |
Citigroup Inc
|
2,070 | $289,716 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,772,413 | 136,406 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $7,763,924 | 159,260 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,685,710 | 157,922 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,152,612 | 158,027 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $8,380,229 | 177,097 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $7,394,680 | 177,203 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $8,054,540 | 183,266 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,350,481 | 185,244 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $7,354,545 | 184,927 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $7,184,891 | 189,475 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $6,701,878 | 199,046 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,895,926 | 215,337 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,642,394 | 231,523 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $6,859,509 | 239,843 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $8,169,775 | 246,672 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,344,971 | 243,211 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $7,329,932 | 235,462 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $9,632,660 | 233,689 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $10,272,429 | 230,893 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $9,425,088 | 222,028 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $8,127,751 | 197,132 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,328,620 | 189,419 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $5,228,383 | 172,497 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,115,463 | 170,837 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $4,107,348 | 172,941 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,986,678 | 140,682 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||