Position in BAC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$12,268,933
-$650,255 QoQ
Shares Held
215,320
-18.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#649
of 3,589 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Diversified Trust Co holds $81,101,871 across 13 Banks - Diversified names. BAC ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
101,235 | $33,137,252 | |
| 2 | RY |
Royal Bank Of Canada
|
67,174 | $13,903,002 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
215,320 | $12,268,933 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
83,117 | $6,868,788 | |
| 5 | C |
Citigroup Inc
|
43,230 | $6,050,470 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
25,484 | $3,685,241 | |
| 7 | BCS |
Barclays PLC
|
107,900 | $2,898,194 | |
| 8 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
11,144 | $663,068 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,268,933 | 215,320 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $12,919,188 | 265,009 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $17,098,345 | 310,879 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $14,485,182 | 280,775 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $12,518,695 | 264,554 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $11,071,010 | 265,301 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $9,241,849 | 210,281 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $6,431,016 | 162,072 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $4,780,154 | 120,195 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $6,405,256 | 168,915 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $4,807,065 | 142,770 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $3,676,559 | 134,279 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $3,779,591 | 131,739 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $3,860,942 | 134,998 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $4,714,963 | 142,360 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $3,889,337 | 128,786 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $4,029,124 | 129,429 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $5,292,070 | 128,386 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $5,690,982 | 127,916 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $5,253,314 | 123,753 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $5,570,296 | 135,103 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $5,066,223 | 130,944 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,849,854 | 127,016 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $2,426,031 | 100,707 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,768,140 | 74,448 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $1,789,349 | 84,284 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||