Position in BAC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$9,589,676
+$956,393 QoQ
Shares Held
168,299
-5.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#736
of 3,589 holders
Holding Since
Mar 2020
26 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, 2026Ballentine Partners, LLC holds $71,619,445 across 18 Banks - Diversified names. BAC ranks #2 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
96,996 | $31,749,697 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
168,299 | $9,589,676 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
52,966 | $4,377,109 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
21,811 | $3,154,088 | |
| 5 | SAN |
Banco Santander, S.A.
|
199,017 | $2,746,433 | |
| 6 | ING |
Ing Groep NV
|
75,736 | $2,376,595 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
24,879 | $2,365,743 | |
| 8 | C |
Citigroup Inc
|
16,663 | $2,332,151 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,589,676 | 168,299 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $8,633,283 | 177,093 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $8,250,385 | 150,007 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $8,045,975 | 155,960 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $7,376,002 | 155,875 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $6,315,375 | 151,339 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $6,431,246 | 146,331 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $5,670,628 | 142,909 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $5,508,899 | 138,519 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,979,880 | 131,326 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $4,195,247 | 124,599 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,424,388 | 88,546 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $2,128,510 | 74,190 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,143,082 | 74,933 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,967,021 | 89,584 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $2,685,806 | 88,934 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $2,163,939 | 69,513 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $2,555,268 | 61,991 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,693,378 | 60,539 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,362,936 | 55,664 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $2,278,657 | 55,267 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $1,844,120 | 47,664 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,227,736 | 40,506 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $1,233,455 | 51,202 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $1,235,331 | 52,014 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $1,059,694 | 49,915 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||