AMG National Trust Bank
BankPosition in BAC — Bank Of America Corp /De/
CIK 1388829
GREENWOOD VILLAGE, CO
Position in BAC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,511,221
-$366,296 QoQ
Shares Held
44,072
-25.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,328
of 3,595 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Mar 31, 2021CallValue
$193,450
CallShares
5,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026AMG National Trust Bank holds $32,431,511 across 6 Banks - Diversified names. BAC ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
66,023 | $21,611,307 | |
| 2 | RY |
Royal Bank Of Canada
|
16,101 | $3,332,423 | |
| 3 | C |
Citigroup Inc
|
20,412 | $2,856,861 | |
| 4 | BAC |
Bank Of America Corp /De/
This page
|
44,072 | $2,511,221 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
15,637 | $1,292,241 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
5,722 | $827,458 |
All Filings in BAC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,511,221 | 44,072 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,877,517 | 59,026 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,515,095 | 45,729 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,265,832 | 43,920 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,051,889 | 43,362 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,859,654 | 44,564 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,896,530 | 43,152 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,782,227 | 44,915 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,331,675 | 58,629 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,897,125 | 76,401 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $3,345,416 | 99,359 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $2,631,820 | 96,122 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $2,883,143 | 100,493 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $4,888,540 | 170,928 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $6,053,142 | 182,764 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $5,964,076 | 197,486 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $5,673,286 | 182,245 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $2,064,957 | 50,096 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,030,612 | 45,642 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,982,712 | 46,707 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $3,962,944 | 96,118 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $193,450 | 5,000 | Call | Sole | 2021-05-11 | |
| 2021-03-31 | $7,187,518 | 185,772 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $151,550 | 5,000 | Call | Sole | 2021-02-10 | |
| 2020-12-31 | $5,680,851 | 187,425 | Shares | Other | 2021-02-10 | |
| 2020-09-30 | $120,450 | 5,000 | Call | Sole | 2020-10-22 | |
| 2020-09-30 | $4,737,586 | 196,662 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $5,798,799 | 244,160 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $4,688,517 | 220,844 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||