Dorsey & Whitney Trust CO LLC
BankPosition in BAC — Bank Of America Corp /De/
CIK 1384042
SIOUX FALLS, SD
Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,151,040
+$776,026 QoQ
Shares Held
90,401
+0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#977
of 3,595 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, 2026Dorsey & Whitney Trust CO LLC holds $59,913,659 across 15 Banks - Diversified names. BAC ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
94,226 | $30,842,985 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
110,258 | $9,111,714 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
90,401 | $5,151,040 | |
| 4 | HSBC |
Hsbc Holdings PLC
|
24,818 | $2,359,941 | |
| 5 | C |
Citigroup Inc
|
13,539 | $1,894,914 | |
| 6 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
77,486 | $1,827,117 | |
| 7 | SAN |
Banco Santander, S.A.
|
119,304 | $1,646,393 | |
| 8 | ING |
Ing Groep NV
|
41,353 | $1,297,654 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,151,040 | 90,401 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,375,014 | 89,744 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $4,907,485 | 89,227 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $4,542,902 | 88,058 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $4,159,844 | 87,909 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $3,581,677 | 85,830 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $3,852,034 | 87,646 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $3,399,656 | 85,677 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $3,433,972 | 86,346 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $3,158,199 | 83,286 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $3,114,131 | 92,490 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $2,463,399 | 89,971 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $2,627,940 | 91,598 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $2,799,192 | 97,874 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $2,582,826 | 77,984 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $2,319,024 | 76,789 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,290,633 | 73,583 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $2,989,022 | 72,514 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $2,950,525 | 66,319 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $2,490,238 | 58,663 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $2,406,672 | 58,372 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $3,048,108 | 78,783 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $2,400,578 | 79,201 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $2,006,355 | 83,286 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $2,017,203 | 84,935 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $1,757,457 | 82,782 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||