Baker Ellis Asset Management LLC

Position in BAC — Bank Of America Corp /De/

CIK 1365559 Vancouver, WA

Position in BAC

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$1,168,374

+$168,756 QoQ

Shares Held

20,505

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#1,799

of 3,595 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Financial Services · as of Jun 30, 2026

Baker Ellis Asset Management LLC holds $21,671,946 across 4 Banks - Diversified names. BAC ranks #3 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	54,750	$17,921,317
2	UBS	UBS Group AG	36,350	$1,801,506
3	BAC	Bank Of America Corp /De/ This page	20,505	$1,168,374
4	BNY	Bank of New York Mellon Corp	5,399	$780,749

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,168,374	20,505	0.0%	Shares	Sole	2026-07-23
2026-03-31	$999,618	20,505	-3.1%	Shares	Sole	2026-04-17
2025-12-31	$1,163,965	21,163	+1.7%	Shares	Sole	2026-01-21
2025-09-30	$1,073,329	20,805	+41.2%	Shares	Sole	2025-10-23
2025-06-30	$697,260	14,735	-9.2%	Shares	Sole	2025-07-08
2025-03-31	$677,486	16,235	+11.9%	Shares	Sole	2025-04-15
2024-12-31	$637,494	14,505	+8.2%	Shares	Sole	2025-01-17
2024-09-30	$531,910	13,405	+8.9%	Shares	Sole	2024-10-15
2024-06-30	$489,369	12,305	+10.8%	Shares	Sole	2024-07-09
2024-03-31	$421,101	11,105	+52.0%	Shares	Sole	2024-04-17
2023-12-31	$245,959	7,305	-2.7%	Shares	Sole	2024-01-23
2023-09-30	$205,486	7,505	0.0%	Shares	Sole	2023-10-24
2023-06-30	$215,318	7,505	0.0%	Shares	Sole	2023-08-09
2023-03-31	$214,643	7,505	-37.0%	Shares	Sole	2023-05-08
2022-12-31	$394,293	11,905	0.0%	Shares	Sole	2023-02-09
2022-09-30	$359,531	11,905	+26.6%	Shares	Sole	2022-11-14
2022-06-30	$292,777	9,405	0.0%	Shares	Sole	2022-07-22
2022-03-31	$387,674	9,405	-0.8%	Shares	Sole	2022-05-04
2021-12-31	$421,765	9,480	0.0%	Shares	Sole	2022-01-27
2021-09-30	$402,426	9,480	-16.0%	Shares	Sole	2021-10-15
2021-06-30	$465,074	11,280	-3.4%	Shares	Sole	2021-08-10
2021-03-31	$451,899	11,680	+40.7%	Shares	Sole	2021-04-28
2020-12-31	$251,573	8,300	-7.8%	Shares	Sole	2021-02-04
2020-09-30	$216,810	9,000	+1.1%	Shares	Sole	2020-11-13
2020-06-30	$211,375	8,900	+6.0%	Shares	Sole	2020-08-13
2020-03-31	$178,332	8,400	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.