Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$209,161,612
+$25,943,612 QoQ
Shares Held
3,670,790
-2.3% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#146
of 3,589 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Sep 30, 2020CallValue
$4,000
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026BROWN ADVISORY INC holds $759,748,382 across 14 Banks - Diversified names. BAC ranks #2 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,227,148 | $401,682,353 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
3,670,790 | $209,161,612 | |
| 3 | C |
Citigroup Inc
|
480,378 | $67,233,704 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
299,211 | $24,726,796 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
159,699 | $23,094,071 | |
| 6 | RY |
Royal Bank Of Canada
|
74,069 | $15,330,060 | |
| 7 | BMO |
Bank Of Montreal /Can/
|
81,418 | $14,386,560 | |
| 8 | BCS |
Barclays PLC
|
37,041 | $994,920 |
All Filings in BAC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,161,612 | 3,670,790 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $183,218,000 | 3,758,318 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $219,700,195 | 3,994,549 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $208,027,180 | 4,032,316 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $187,953,760 | 3,971,973 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $140,729,249 | 3,372,376 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $147,603,129 | 3,358,433 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $142,020,472 | 3,579,145 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $145,011,956 | 3,646,265 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $152,129,123 | 4,011,844 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $180,628,572 | 5,364,674 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $149,699,191 | 5,467,465 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $152,783,401 | 5,325,319 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $154,720,621 | 5,409,812 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $178,915,464 | 5,402,037 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $164,401,399 | 5,443,755 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $168,711,554 | 5,419,581 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $224,191,333 | 5,438,897 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $246,024,760 | 5,529,889 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $232,993,233 | 5,488,651 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $226,922,290 | 5,503,815 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $210,698,889 | 5,445,823 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $170,726,559 | 5,632,681 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,000 | 1,000 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $136,099,248 | 5,649,616 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $136,075,529 | 5,729,496 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $129,669,229 | 6,107,830 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||