Wellington Shields Capital Management, LLC

Position in BAC — Bank Of America Corp /De/

CIK 1506071 NEW YORK, NY

Position in BAC

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$457,492

+$66,079 QoQ

Shares Held

8,029

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#2,584

of 3,595 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Wellington Shields Capital Management, LLC holds $25,706,569 across 5 Banks - Diversified names. BAC ranks #4 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	72,948	$23,878,068
2	BNY	Bank of New York Mellon Corp	4,950	$715,819
3	C	Citigroup Inc	4,327	$605,606
4	BAC	Bank Of America Corp /De/ This page	8,029	$457,492
5	WFC	Wells Fargo & Company/Mn	600	$49,584

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$457,492	8,029	0.0%	Shares	Sole	2026-08-10
2026-03-31	$391,413	8,029	-65.1%	Shares	Sole	2026-05-04
2025-12-31	$1,264,285	22,987	+186.9%	Shares	Sole	2026-02-09
2025-09-30	$413,287	8,011	0.0%	Shares	Sole	2025-11-05
2025-06-30	$379,080	8,011	-0.8%	Shares	Sole	2025-08-05
2025-03-31	$337,094	8,078	-53.5%	Shares	Sole	2025-05-08
2024-12-31	$764,158	17,387	-44.5%	Shares	Sole	2025-02-10
2024-09-30	$1,243,293	31,333	-34.1%	Shares	Sole	2024-11-13
2024-06-30	$1,891,341	47,557	+1.1%	Shares	Sole	2024-08-05
2024-03-31	$1,782,998	47,020	-3.3%	Shares	Sole	2024-05-03
2023-12-31	$1,637,540	48,635	-47.3%	Shares	Sole	2024-02-09
2023-09-30	$2,526,078	92,260	-2.0%	Shares	Sole	2023-11-14
2023-06-30	$2,700,130	94,114	+1.2%	Shares	Sole	2023-08-11
2023-03-31	$2,659,971	93,006	+3.5%	Shares	Sole	2023-05-11
2022-12-31	$2,976,461	89,869	+11.4%	Shares	Sole	2023-02-15
2022-09-30	$2,436,354	80,674	+257.0%	Shares	Sole	2022-11-14
2022-06-30	$703,382	22,595	-1.4%	Shares	Sole	2022-08-12
2022-03-31	$944,762	22,920	-23.5%	Shares	Sole	2022-05-12
2021-12-31	$1,333,365	29,970	+25.0%	Shares	Sole	2022-02-15
2021-09-30	$1,017,568	23,971	-7.7%	Shares	Sole	2021-11-10
2021-06-30	$1,070,743	25,970	-7.2%	Shares	Sole	2021-08-13
2021-03-31	$1,082,159	27,970	+1.2%	Shares	Sole	2021-05-12
2020-12-31	$837,919	27,645	-1.8%	Shares	Sole	2021-02-09
2020-09-30	$678,013	28,145	-18.8%	Shares	Sole	2020-11-10
2020-06-30	$822,818	34,645	+0.2%	Shares	Sole	2020-08-05
2020-03-31	$734,027	34,575	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.