Position in BAC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,595,666
+$317,676 QoQ
Shares Held
45,554
-2.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#1,308
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, 2026NTV Asset Management LLC holds $14,335,480 across 6 Banks - Diversified names. BAC ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
30,902 | $10,115,151 | |
| 2 | BAC |
Bank Of America Corp /De/
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|
45,554 | $2,595,666 | |
| 3 | C |
Citigroup Inc
|
5,964 | $834,721 | |
| 4 | ING |
Ing Groep NV
|
10,102 | $317,000 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
2,968 | $245,275 | |
| 6 | RY |
Royal Bank Of Canada
|
1,100 | $227,667 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,595,666 | 45,554 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,277,990 | 46,728 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,705,560 | 49,192 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,669,421 | 51,743 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,503,559 | 52,907 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,207,767 | 52,906 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,311,989 | 52,605 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,107,841 | 53,121 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,124,950 | 53,431 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,840,978 | 48,549 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,655,048 | 49,155 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,390,602 | 50,789 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,475,784 | 51,439 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,704,531 | 59,599 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,999,918 | 60,384 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,817,707 | 60,189 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,873,683 | 60,189 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,439,770 | 59,189 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,577,706 | 57,939 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,501,960 | 58,939 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,557,867 | 62,039 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,408,026 | 62,239 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,830,602 | 60,396 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,558,887 | 64,711 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,536,886 | 64,711 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,434,320 | 67,561 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||