Coastline Trust Co

Bank

Position in BAC — Bank Of America Corp /De/

CIK 1324279 PROVIDENCE, RI

Position in BAC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,055,039

+$441,259 QoQ

Shares Held

53,616

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#1,216

of 3,595 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Coastline Trust Co holds $13,615,709 across 6 Banks - Diversified names. BAC ranks #2 (22.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	28,950	$9,476,202
2	BAC	Bank Of America Corp /De/ This page	53,616	$3,055,039
3	WFC	Wells Fargo & Company/Mn	6,954	$574,678
4	TD	Toronto Dominion Bank	4,000	$485,720
5	BNS	Bank Of Nova Scotia	195	$16,933
6	C	Citigroup Inc	51	$7,137

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,055,039	53,616	0.0%	Shares	Sole	2026-08-14
2026-03-31	$2,613,780	53,616	-2.8%	Shares	Sole	2026-04-03
2025-12-31	$3,033,470	55,154	+42.0%	Shares	Sole	2026-01-05
2025-09-30	$2,004,323	38,851	+0.8%	Shares	Sole	2025-10-21
2025-06-30	$1,824,517	38,557	-8.5%	Shares	Sole	2025-07-17
2025-03-31	$1,757,542	42,117	+1.2%	Shares	Sole	2025-04-28
2024-12-31	$1,828,495	41,604	-0.3%	Shares	Sole	2025-02-13
2024-09-30	$1,655,608	41,724	-27.1%	Shares	Sole	2024-11-06
2024-06-30	$2,275,957	57,228	-9.1%	Shares	Defined	2024-07-15
2024-03-31	$2,386,836	62,944	-6.5%	Shares	Defined	2024-04-26
2023-12-31	$2,267,304	67,339	-6.5%	Shares	Defined	2024-01-23
2023-09-30	$1,971,058	71,989	-23.9%	Shares	Defined	2023-10-18
2023-06-30	$2,714,504	94,615	-42.6%	Shares	Defined	2023-08-07
2023-03-31	$4,716,855	164,925	-6.5%	Shares	Defined	2023-05-31
2022-12-31	$5,840,811	176,353	+25.8%	Shares	Defined	2023-02-09
2022-09-30	$4,232,560	140,151	+11.2%	Shares	Defined	2022-11-03
2022-06-30	$3,922,691	126,010	+44.6%	Shares	Defined	2022-07-22
2022-03-31	$3,592,364	87,151	+9.4%	Shares	Defined	2022-05-04
2021-12-31	$3,544,340	79,666	+4.2%	Shares	Defined	2022-02-10
2021-09-30	$3,245,769	76,461	0.0%	Shares	Defined	2021-11-09
2021-06-30	$3,152,487	76,461	-1.4%	Shares	Defined	2021-08-10
2021-03-31	$3,000,641	77,556	+0.7%	Shares	Defined	2021-05-10
2020-12-31	$2,334,354	77,016	+0.1%	Shares	Defined	2021-02-12
2020-09-30	$1,853,508	76,941	+8.4%	Shares	Defined	2020-10-15
2020-06-30	$1,685,157	70,954	+7.7%	Shares	Defined	2020-08-07
2020-03-31	$1,399,141	65,904	—	Shares	Defined	2020-06-10
No filing history on record for this holder in this stock.