Position in BAC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$16,359,755
+$2,743,783 QoQ
Shares Held
287,114
+2.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#547
of 3,589 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Freestone Capital Holdings, LLC holds $72,838,952 across 8 Banks - Diversified names. BAC ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
112,378 | $36,784,690 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
287,114 | $16,359,755 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
176,979 | $14,625,544 | |
| 4 | C |
Citigroup Inc
|
19,952 | $2,792,481 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
9,210 | $1,331,858 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
4,284 | $407,365 | |
| 7 | RY |
Royal Bank Of Canada
|
1,422 | $294,311 | |
| 8 | BCS |
Barclays PLC
|
9,045 | $242,948 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,359,755 | 287,114 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $13,615,972 | 279,302 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,302,980 | 278,236 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $14,720,484 | 285,336 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $12,378,202 | 261,585 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $11,394,334 | 273,049 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,090,996 | 275,108 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $11,149,445 | 280,984 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,564,002 | 290,772 | Shares | Defined | 2024-11-22 | |
| 2024-03-31 | $10,510,968 | 277,188 | Shares | Defined | 2024-11-22 | |
| 2023-12-31 | $9,033,324 | 268,290 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,422,307 | 271,085 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,142,574 | 353,523 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $8,177,969 | 285,943 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,254,688 | 279,429 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,293,312 | 274,613 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $9,200,564 | 295,553 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $13,553,012 | 328,797 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $14,442,877 | 324,632 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,263,842 | 312,458 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,952,528 | 314,153 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,112,252 | 313,059 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,501,912 | 313,491 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,567,439 | 355,643 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $4,373,063 | 184,129 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $7,294,755 | 343,606 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||