Position in BAC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,763,414
+$904,657 QoQ
Shares Held
83,598
+5.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#1,012
of 3,594 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, 2026PRIVATE TRUST CO NA holds $22,779,244 across 18 Banks - Diversified names. BAC ranks #2 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
36,638 | $11,992,716 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
83,598 | $4,763,414 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
21,549 | $1,780,809 | |
| 4 | C |
Citigroup Inc
|
12,365 | $1,730,605 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
6,738 | $974,382 | |
| 6 | UBS |
UBS Group AG
|
7,185 | $356,088 | |
| 7 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
11,967 | $299,893 | |
| 8 | RY |
Royal Bank Of Canada
|
1,069 | $221,250 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,763,414 | 83,598 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $3,858,757 | 79,154 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $4,355,340 | 79,188 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $3,415,051 | 66,196 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $3,572,376 | 75,494 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $3,123,365 | 74,847 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $3,383,051 | 76,975 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $3,249,038 | 81,881 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,131,887 | 78,750 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $3,077,814 | 81,166 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $2,754,408 | 81,806 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $2,504,421 | 91,469 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $2,583,161 | 90,037 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $2,508,649 | 87,715 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $3,144,015 | 94,928 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $2,815,032 | 93,213 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $2,850,792 | 91,577 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $6,362,348 | 154,351 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $6,850,392 | 153,976 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $6,026,499 | 141,967 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $6,199,507 | 150,364 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $5,720,277 | 147,849 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $4,154,015 | 137,051 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $3,178,049 | 131,924 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $3,050,236 | 128,431 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $1,638,934 | 77,199 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||