Baker Avenue Asset Management, LP
Position in BAC — Bank Of America Corp /De/
CIK 1432529
SAN FRANCISCO, CA
Position in BAC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,289,397
-$112,679 QoQ
Shares Held
75,279
-16.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,068
of 3,595 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $114,134,054 across 6 Banks - Diversified names. BAC ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
221,738 | $72,581,499 | |
| 2 | UBS |
UBS Group AG
|
524,274 | $25,983,019 | |
| 3 | C |
Citigroup Inc
|
54,146 | $7,578,274 | |
| 4 | BAC |
Bank Of America Corp /De/
This page
|
75,279 | $4,289,397 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
35,155 | $2,905,209 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
5,509 | $796,656 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,289,397 | 75,279 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,402,076 | 90,299 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,609,440 | 83,808 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,014,424 | 77,814 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,160,644 | 66,793 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,675,811 | 64,122 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,685,432 | 61,102 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,420,559 | 61,002 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,074,545 | 27,019 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $994,944 | 26,238 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,006,631 | 29,897 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $4,983,050 | 181,996 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,179,577 | 180,536 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,364,731 | 152,613 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $4,679,657 | 141,294 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,499,649 | 148,995 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,422,628 | 174,193 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,104,514 | 172,356 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,370,658 | 165,670 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,777,694 | 159,663 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,276,113 | 152,222 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,664,332 | 146,403 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,350,952 | 110,556 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $2,889,017 | 119,926 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,542,366 | 107,047 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,183,314 | 102,841 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||