Position in BAC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,208,716
+$145,576 QoQ
Shares Held
21,213
-2.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,766
of 3,594 holders
Holding Since
Mar 2021
22 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, 2026Valmark Advisers, Inc. holds $18,117,658 across 6 Banks - Diversified names. BAC ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
36,457 | $11,933,469 | |
| 2 | TD |
Toronto Dominion Bank
|
16,012 | $1,944,337 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
12,668 | $1,831,919 | |
| 4 | BAC |
Bank Of America Corp /De/
This page
|
21,213 | $1,208,716 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
9,356 | $773,179 | |
| 6 | C |
Citigroup Inc
|
3,044 | $426,038 |
All Filings in BAC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,208,716 | 21,213 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,063,140 | 21,808 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,063,095 | 19,329 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,036,907 | 20,099 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $902,392 | 19,070 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $813,735 | 19,500 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $871,660 | 19,833 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $929,781 | 23,432 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,003,357 | 25,229 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $855,285 | 22,555 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $738,585 | 21,936 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $598,855 | 21,872 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $651,492 | 22,708 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $600,371 | 20,992 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $698,169 | 21,080 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $643,803 | 21,318 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $646,009 | 20,752 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $459,108 | 11,138 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $436,135 | 9,803 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $360,315 | 8,488 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $314,873 | 7,637 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $294,044 | 7,600 | Shares | Sole | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||