HBK Sorce Advisory LLC

Position in BAC — Bank Of America Corp /De/

CIK 1379995 ERIE, PA

Position in BAC

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$3,250,424

+$457,683 QoQ

Shares Held

57,045

-0.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#1,187

of 3,589 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $45,096,868 across 10 Banks - Diversified names. BAC ranks #2 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	110,636	$36,214,481
2	BAC	Bank Of America Corp /De/ This page	57,045	$3,250,424
3	WFC	Wells Fargo & Company/Mn	23,925	$1,977,162
4	C	Citigroup Inc	13,134	$1,838,234
5	BNY	Bank of New York Mellon Corp	2,725	$394,062
6	TD	Toronto Dominion Bank	3,037	$368,782
7	HSBC	Hsbc Holdings PLC	3,221	$306,284
8	SAN	Banco Santander, S.A.	19,847	$273,888

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,250,424	57,045	-0.4%	Shares	Sole	2026-08-06
2026-03-31	$2,792,741	57,287	+0.8%	Shares	Sole	2026-05-11
2025-12-31	$3,124,385	56,807	-0.9%	Shares	Sole	2026-02-09
2025-09-30	$2,956,674	57,311	-1.7%	Shares	Sole	2025-10-16
2025-06-30	$2,758,140	58,287	-24.0%	Shares	Sole	2025-08-04
2025-03-31	$3,200,315	76,691	+5.2%	Shares	Sole	2025-04-23
2024-12-31	$3,202,636	72,870	+3.5%	Shares	Sole	2025-02-10
2024-09-30	$2,794,583	70,428	-8.5%	Shares	Sole	2024-11-12
2024-06-30	$3,060,738	76,961	-6.6%	Shares	Sole	2024-08-08
2024-03-31	$3,125,897	82,434	-0.2%	Shares	Sole	2024-05-09
2023-12-31	$2,781,074	82,598	-4.8%	Shares	Sole	2024-01-25
2023-09-30	$2,375,872	86,774	-4.0%	Shares	Sole	2023-11-06
2023-06-30	$2,592,457	90,361	-3.4%	Shares	Sole	2023-08-04
2023-03-31	$2,674,643	93,519	-53.7%	Shares	Sole	2023-08-15
2022-12-31	$6,684,410	201,824	+113.0%	Shares	Sole	2023-02-09
2022-09-30	$2,861,601	94,755	+25.5%	Shares	Sole	2022-11-14
2022-06-30	$2,351,062	75,524	-17.7%	Shares	Sole	2022-08-15
2022-03-31	$3,784,449	91,811	+3.5%	Shares	Sole	2022-05-13
2021-12-31	$3,945,684	88,687	+2.3%	Shares	Sole	2022-02-15
2021-09-30	$3,678,632	86,658	-0.5%	Shares	Sole	2021-11-15
2021-06-30	$3,592,287	87,128	+5.4%	Shares	Sole	2021-08-12
2021-03-31	$3,197,612	82,647	+7.0%	Shares	Sole	2021-05-14
2020-12-31	$2,341,417	77,249	+11.0%	Shares	Sole	2021-02-12
2020-09-30	$1,676,471	69,592	-4.2%	Shares	Sole	2020-11-13
2020-06-30	$1,725,152	72,638	-4.1%	Shares	Sole	2020-08-14
2020-03-31	$1,608,639	75,772	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.