Position in BAC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$46,571,121
+$6,196,859 QoQ
Shares Held
817,324
-1.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#362
of 3,594 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Sep 30, 2022CallValue
$166,100
CallShares
5,500
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, 2026Crestwood Advisors Group, LLC holds $149,063,413 across 13 Banks - Diversified names. BAC ranks #2 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
274,922 | $89,990,217 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
817,324 | $46,571,121 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
55,249 | $4,565,777 | |
| 4 | C |
Citigroup Inc
|
19,999 | $2,799,060 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
7,119 | $1,029,478 | |
| 6 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
8,285 | $952,775 | |
| 7 | TD |
Toronto Dominion Bank
|
7,624 | $925,782 | |
| 8 | RY |
Royal Bank Of Canada
|
2,529 | $523,427 |
All Filings in BAC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,571,121 | 817,324 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $40,374,262 | 828,190 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $41,779,210 | 759,622 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $25,152,755 | 487,551 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $24,499,314 | 517,737 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $21,550,122 | 516,418 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $23,237,551 | 528,727 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $21,575,206 | 543,730 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $21,505,269 | 540,741 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $20,950,496 | 552,492 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $19,338,229 | 574,346 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $17,104,422 | 624,705 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $40,080,130 | 1,397,007 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $44,241,740 | 1,546,914 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $60,697,136 | 1,832,643 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $166,100 | 5,500 | Call | Sole | 2022-10-26 | |
| 2022-09-30 | $56,040,569 | 1,855,648 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $57,628,540 | 1,851,222 | Shares | Sole | 2022-07-07 | |
| 2022-06-30 | $171,215 | 5,500 | Call | Sole | 2022-07-07 | |
| 2022-03-31 | $73,136,027 | 1,774,285 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $76,247,495 | 1,713,812 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $66,422,364 | 1,564,720 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $62,595,798 | 1,518,210 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $60,312,951 | 1,558,877 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $52,324,062 | 1,726,297 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $38,159,427 | 1,584,036 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $37,593,851 | 1,582,899 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $29,740,257 | 1,400,860 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||