Position in BAC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$14,152,179
-$267,876 QoQ
Shares Held
248,371
-16.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
4.05%
of 13F equity value
Holder Rank
#597
of 3,595 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)
Derivatives in BAC
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$106,091
PutShares
2,242
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026DAVIS-REA LTD. holds $48,406,941 across 3 Banks - Diversified names. BAC ranks #2 (29.2% of the industry book) .
All Filings in BAC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,152,179 | 248,371 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $14,420,055 | 295,796 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $14,911,380 | 271,116 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $13,755,441 | 266,630 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $106,091 | 2,242 | Put | Sole | 2025-07-24 | |
| 2025-06-30 | $12,496,218 | 264,079 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $11,021,685 | 264,119 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,311,780 | 189,119 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $8,751,225 | 220,545 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $8,835,502 | 222,165 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $12,469,423 | 328,835 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,852,382 | 233,216 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $6,514,550 | 237,931 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $8,913,122 | 310,670 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $7,345,652 | 256,841 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $5,197 | 268,363 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $5,197,359 | 172,098 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $10,337,836 | 332,086 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,917,884 | 46,528 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $5,672,163 | 127,493 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $5,657,014 | 133,263 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $5,498,597 | 133,364 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $5,118,029 | 132,283 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,852,461 | 127,102 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $2,230,493 | 92,590 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,933,368 | 81,405 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,662,457 | 78,307 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||