HARBOR INVESTMENT ADVISORY, LLC
Position in BAC — Bank Of America Corp /De/
CIK 1468792
LUTHERVILLE, MD
Position in BAC
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$6,922,899
+$1,024,832 QoQ
Shares Held
121,497
+0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#847
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)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026HARBOR INVESTMENT ADVISORY, LLC holds $29,264,631 across 8 Banks - Diversified names. BAC ranks #2 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
57,733 | $18,897,742 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
121,497 | $6,922,899 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
8,356 | $1,208,361 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
13,037 | $1,077,377 | |
| 5 | C |
Citigroup Inc
|
6,401 | $895,883 | |
| 6 | RY |
Royal Bank Of Canada
|
1,079 | $223,320 | |
| 7 | TD |
Toronto Dominion Bank
|
262 | $31,814 | |
| 8 | UBS |
UBS Group AG
|
146 | $7,235 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,922,899 | 121,497 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $5,898,067 | 120,986 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $6,067,160 | 110,312 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $5,263,263 | 102,021 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $4,898,661 | 103,522 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $4,239,934 | 101,604 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $4,489,712 | 102,155 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $4,090,055 | 103,076 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $4,131,387 | 103,882 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $3,923,203 | 103,460 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $3,534,373 | 104,971 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $2,912,410 | 106,370 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $3,063,231 | 106,770 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $3,146,286 | 110,010 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $3,713,844 | 112,133 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,418,307 | 113,189 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,512,989 | 112,849 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $4,612,559 | 111,901 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $4,613,790 | 103,704 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $4,445,661 | 104,727 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $4,370,421 | 106,001 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $4,081,717 | 105,498 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $3,187,035 | 105,148 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,502,131 | 103,866 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $2,489,356 | 104,815 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $2,419,583 | 113,970 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||