EXCHANGE TRADED CONCEPTS, LLC

Position in BAC — Bank Of America Corp /De/

CIK 1457320 OKLAHOMA CITY, OK

Position in BAC

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,821,021

+$872,330 QoQ

Shares Held

67,059

+10.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,115

of 3,594 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 5% Shared 0% None 95%

Financial Services · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $112,760,463 across 5 Banks - Diversified names. BAC ranks #5 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BNY	Bank of New York Mellon Corp	361,150	$52,225,898
2	JPM	Jpmorgan Chase & Co	63,025	$20,629,971
3	C	Citigroup Inc	140,094	$19,607,555
4	WFC	Wells Fargo & Company/Mn	199,371	$16,476,018
5	BAC	Bank Of America Corp /De/ This page	67,059	$3,821,021

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,821,021	67,059	+10.9%	Shares	Other	2026-08-11
2026-03-31	$2,948,691	60,486	-29.5%	Shares	Other	2026-04-15
2025-12-31	$4,718,835	85,797	+12.3%	Shares	Other	2026-01-14
2025-09-30	$3,939,824	76,368	+516.1%	Shares	Other	2025-10-14
2025-06-30	$586,577	12,396	+124.0%	Shares	Other	2025-07-10
2025-03-31	$230,933	5,534	+64.9%	Shares	Other	2025-04-17
2024-12-31	$147,452	3,355	-98.6%	Shares	Sole	2025-01-21
2024-09-30	$9,287,183	234,052	+30139.3%	Shares	Other	2024-10-10
2024-06-30	$30,781	774	-73.7%	Shares	Sole	2024-08-13
2023-12-31	$99,090	2,943	-96.1%	Shares	Sole	2024-01-05
2023-09-30	$2,068,038	75,531	+1235.4%	Shares	Sole	2023-10-18
2023-06-30	$162,270	5,656	+7.4%	Shares	Sole	2023-07-20
2023-03-31	$150,550	5,264	+989.9%	Shares	Sole	2023-04-12
2022-12-31	$15,996	483	-36.5%	Shares	Sole	2023-01-27
2022-09-30	$22,982	761	-28.9%	Shares	Sole	2022-10-07
2022-06-30	$33,340	1,071	-98.5%	Shares	Sole	2022-07-20
2022-03-31	$3,032,885	73,578	-39.8%	Shares	Sole	2022-04-26
2021-12-31	$5,434,542	122,152	+6029.1%	Shares	Sole	2022-01-13
2021-06-30	$82,171	1,993	-98.4%	Shares	Sole	2021-07-30
2021-03-31	$4,802,473	124,127	-17.7%	Shares	Sole	2021-04-20
2020-12-31	$4,571,414	150,822	-7.9%	Shares	Sole	2021-01-19
2020-09-30	$3,944,183	163,727	+14.2%	Shares	Sole	2020-10-30
2020-06-30	$3,405,892	143,406	+569.0%	Shares	Sole	2020-07-15
2020-03-31	$455,086	21,436	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.