Advisors Capital Management, LLC
Position in BAC — Bank Of America Corp /De/
CIK 1345576
RIDGEWOOD, NJ
Position in BAC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,783,299
+$1,142,543 QoQ
Shares Held
101,497
+6.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#927
of 3,594 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Advisors Capital Management, LLC holds $377,766,774 across 12 Banks - Diversified names. BAC ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
444,797 | $145,595,402 | |
| 2 | C |
Citigroup Inc
|
852,020 | $119,248,719 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
630,111 | $52,072,373 | |
| 4 | TD |
Toronto Dominion Bank
|
415,292 | $50,428,907 | |
| 5 | BAC |
Bank Of America Corp /De/
This page
|
101,497 | $5,783,299 | |
| 6 | UBS |
UBS Group AG
|
34,052 | $1,687,617 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
11,016 | $1,593,023 | |
| 8 | BCS |
Barclays PLC
|
16,191 | $434,890 |
All Filings in BAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,783,299 | 101,497 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,640,756 | 95,195 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,290,670 | 96,194 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,251,944 | 82,418 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,808,313 | 80,480 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,978,103 | 71,366 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $3,230,149 | 73,496 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,039,289 | 76,595 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,884,876 | 72,539 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,742,374 | 72,320 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,550,435 | 75,748 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,538,232 | 88,471 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,748,574 | 96,104 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,389,169 | 102,330 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,265,797 | 108,139 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,415,926 | 109,731 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,546,318 | 110,294 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,272,374 | 96,030 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,021,797 | 94,742 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,753,537 | 91,039 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $4,056,491 | 104,846 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $9,046,837 | 298,477 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,486,593 | 310,776 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,072,702 | 297,798 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $14,715,277 | 693,136 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||