Position in BAC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$12,337,594
+$1,819,294 QoQ
Shares Held
216,525
+0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#646
of 3,589 holders
Holding Since
Jun 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, 2026J.W. COLE ADVISORS, INC. holds $71,170,445 across 11 Banks - Diversified names. BAC ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
113,083 | $37,015,458 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
216,525 | $12,337,594 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
101,411 | $8,380,605 | |
| 4 | RY |
Royal Bank Of Canada
|
27,854 | $5,764,942 | |
| 5 | C |
Citigroup Inc
|
26,954 | $3,772,481 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
15,238 | $2,203,567 | |
| 7 | TD |
Toronto Dominion Bank
|
5,643 | $685,229 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
2,080 | $367,536 |
All Filings in BAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,337,594 | 216,525 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $10,518,300 | 215,760 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $13,951,905 | 253,671 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $14,146,029 | 274,201 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $12,779,239 | 270,060 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,989,786 | 239,391 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,853,706 | 110,437 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4,269,687 | 107,603 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,222,699 | 106,178 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,247,115 | 112,002 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,869,154 | 114,914 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,128,411 | 114,259 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,434,565 | 119,713 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $3,377,431 | 118,092 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,221,350 | 97,263 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,791,023 | 92,418 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $3,248,010 | 104,337 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $4,077,235 | 98,914 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $2,846,603 | 63,983 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $2,727,497 | 64,252 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,901,981 | 46,131 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,822,337 | 47,101 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,354,311 | 44,682 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,216,039 | 216,523 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,366,361 | 57,531 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||