Position in BAC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,806,266
+$260,891 QoQ
Shares Held
31,700
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#1,531
of 3,594 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Mathes Company, Inc. holds $9,428,446 across 3 Banks - Diversified names. BAC ranks #2 (19.2% of the industry book) .
All Filings in BAC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,806,266 | 31,700 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,545,375 | 31,700 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,908,500 | 34,700 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,815,968 | 35,200 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,665,664 | 35,200 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,468,896 | 35,200 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,621,755 | 36,900 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,464,192 | 36,900 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,467,513 | 36,900 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,513,008 | 39,900 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,336,699 | 39,700 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,086,986 | 39,700 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,138,993 | 39,700 | Shares | Sole | 2023-07-25 | |
| 2022-12-31 | $1,018,440 | 30,750 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $928,650 | 30,750 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $963,473 | 30,950 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,275,759 | 30,950 | Shares | Sole | 2022-06-15 | |
| 2021-12-31 | $1,376,965 | 30,950 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,485,750 | 35,000 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,443,050 | 35,000 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,359,682 | 35,143 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,065,184 | 35,143 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $846,594 | 35,143 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $858,396 | 36,143 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $786,422 | 37,043 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||