MOTCO

Position in BAC — Bank Of America Corp /De/

CIK 1306333 SAN ANTONIO, TX

Position in BAC

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$335,213

+$80,300 QoQ

Shares Held

5,883

+12.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#2,847

of 3,589 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

MOTCO holds $38,322,859 across 13 Banks - Diversified names. BAC ranks #4 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	81,786	$26,771,010
2	BNY	Bank of New York Mellon Corp	67,108	$9,704,487
3	BNS	Bank Of Nova Scotia	14,390	$1,249,627
4	BAC	Bank Of America Corp /De/ This page	5,883	$335,213
5	WFC	Wells Fargo & Company/Mn	1,719	$142,058
6	C	Citigroup Inc	507	$70,959
7	ING	Ing Groep NV	371	$11,641
8	HSBC	Hsbc Holdings PLC	111	$10,554

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$335,213	5,883	+12.5%	Shares	Sole	2026-07-31
2026-03-31	$254,913	5,229	+59.1%	Shares	Sole	2026-04-22
2025-12-31	$180,785	3,287	0.0%	Shares	Sole	2026-02-06
2025-09-30	$169,576	3,287	-13.5%	Shares	Sole	2025-10-22
2025-06-30	$179,862	3,801	+6.1%	Shares	Sole	2025-08-01
2025-03-31	$149,559	3,584	-57.8%	Shares	Sole	2025-05-07
2024-12-31	$373,618	8,501	0.0%	Shares	Sole	2025-02-05
2024-09-30	$337,319	8,501	-3.0%	Shares	Sole	2024-11-05
2024-06-30	$348,544	8,764	-1.1%	Shares	Sole	2024-08-07
2024-03-31	$336,160	8,865	+159.4%	Shares	Sole	2024-05-09
2023-12-31	$115,084	3,418	+6.6%	Shares	Sole	2024-02-09
2023-09-30	$87,807	3,207	-5.8%	Shares	Sole	2023-11-07
2023-06-30	$97,689	3,405	-4.9%	Shares	Sole	2023-08-04
2023-03-31	$102,359	3,579	+19.5%	Shares	Sole	2023-05-09
2022-12-31	$99,194	2,995	-6.1%	Shares	Sole	2023-02-10
2022-09-30	$96,277	3,188	-4.1%	Shares	Sole	2022-11-03
2022-06-30	$103,538	3,326	-3.6%	Shares	Sole	2022-08-05
2022-03-31	$142,209	3,450	+16.9%	Shares	Sole	2022-05-06
2021-12-31	$131,245	2,950	-3.4%	Shares	Sole	2022-02-08
2021-09-30	$129,599	3,053	+11.0%	Shares	Sole	2021-10-29
2021-06-30	$113,382	2,750	-6.1%	Shares	Sole	2021-08-04
2021-03-31	$113,284	2,928	-26.3%	Shares	Sole	2021-04-16
2020-12-31	$120,391	3,972	+3.5%	Shares	Sole	2021-02-05
2020-09-30	$92,457	3,838	+17.1%	Shares	Sole	2020-11-10
2020-06-30	$77,852	3,278	-56.5%	Shares	Sole	2020-07-15
2020-03-31	$159,840	7,529	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.