KELLEHER FINANCIAL ADVISORS

Position in BAC — Bank Of America Corp /De/

CIK 1507971 NEW YORK, NY

Position in BAC

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$4,290,593

+$2,311,197 QoQ

Shares Held

75,300

+85.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.17%

of 13F equity value

Holder Rank

#1,067

of 3,589 holders

Holding Since

Mar 2020

26 quarters on record

Financial Services · as of Jun 30, 2026

KELLEHER FINANCIAL ADVISORS holds $13,048,784 across 8 Banks - Diversified names. BAC ranks #2 (32.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	18,751	$6,137,763
2	BAC	Bank Of America Corp /De/ This page	75,300	$4,290,593
3	C	Citigroup Inc	14,772	$2,067,488
4	TD	Toronto Dominion Bank	3,398	$412,619
5	WFC	Wells Fargo & Company/Mn	924	$76,359
6	BNY	Bank of New York Mellon Corp	390	$56,397
7	BCS	Barclays PLC	257	$6,903
8	SAN	Banco Santander, S.A.	48	$662

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,290,593	75,300	+85.5%	Shares	Sole	2026-08-06
2026-03-31	$1,979,396	40,603	-1.9%	Shares	Sole	2026-05-08
2025-12-31	$2,275,735	41,377	-5.3%	Shares	Sole	2026-01-20
2025-09-30	$2,253,399	43,679	+16.6%	Shares	Sole	2025-11-14
2025-06-30	$1,772,985	37,468	+6.4%	Shares	Sole	2025-08-08
2025-03-31	$1,469,104	35,205	-1.7%	Shares	Sole	2025-05-14
2024-12-31	$1,574,069	35,815	+1.7%	Shares	Sole	2025-01-17
2024-09-30	$1,396,736	35,200	+0.0%	Shares	Sole	2024-11-08
2024-06-30	$1,399,744	35,196	+0.0%	Shares	Sole	2024-07-29
2024-03-31	$1,334,556	35,194	-10.0%	Shares	Sole	2024-05-09
2023-12-31	$1,316,193	39,091	+0.0%	Shares	Sole	2024-04-25
2023-09-30	$1,070,202	39,087	-8.3%	Shares	Sole	2024-04-25
2023-06-30	$1,222,337	42,605	+0.0%	Shares	Sole	2024-04-25
2023-03-31	$1,218,388	42,601	+0.0%	Shares	Sole	2024-04-25
2022-12-31	$1,410,845	42,598	+1.1%	Shares	Sole	2024-04-25
2022-09-30	$1,273,050	42,154	-3.3%	Shares	Sole	2022-11-14
2022-06-30	$1,356,987	43,591	+0.0%	Shares	Sole	2022-08-15
2022-03-31	$1,796,697	43,588	+1.0%	Shares	Sole	2022-05-16
2021-12-31	$1,919,921	43,154	-47.4%	Shares	Sole	2022-02-15
2021-09-30	$3,484,465	82,084	+92.8%	Shares	Sole	2021-11-15
2021-06-30	$1,755,655	42,582	-47.5%	Shares	Sole	2021-08-16
2021-03-31	$3,136,985	81,080	+90.4%	Shares	Sole	2021-05-13
2020-12-31	$1,290,539	42,578	-5.8%	Shares	Sole	2021-02-12
2020-09-30	$1,089,349	45,220	+2.4%	Shares	Sole	2020-11-13
2020-06-30	$1,049,227	44,178	-2.3%	Shares	Sole	2021-11-02
2020-03-31	$959,871	45,213	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.