Position in BAC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,785,411
+$220,585 QoQ
Shares Held
31,334
-2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#1,534
of 3,589 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Asset Dedication, LLC holds $12,381,109 across 15 Banks - Diversified names. BAC ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
26,184 | $8,570,808 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
31,334 | $1,785,411 | |
| 3 | C |
Citigroup Inc
|
10,811 | $1,513,107 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
3,376 | $278,992 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
804 | $116,266 | |
| 6 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
294 | $33,810 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
1,205 | $23,967 | |
| 8 | RY |
Royal Bank Of Canada
|
101 | $20,903 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,785,411 | 31,334 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,564,826 | 32,099 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $1,948,155 | 35,421 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,879,578 | 36,433 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $1,889,534 | 39,931 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,702,333 | 40,794 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,790,215 | 40,733 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,738,951 | 69,026 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,601,650 | 90,562 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,424,100 | 90,298 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $3,034,879 | 90,136 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,718,779 | 99,298 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,834,026 | 98,781 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $2,718,201 | 95,042 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $2,916,017 | 88,044 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $2,900,075 | 96,029 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,725,711 | 87,559 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $3,141,705 | 76,218 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,465,281 | 77,889 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,856,969 | 67,302 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $2,746,618 | 66,617 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,016,871 | 52,129 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,010,341 | 66,326 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,593,336 | 66,141 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,377,547 | 58,002 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $1,295,794 | 61,036 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||