Carnegie Investment Counsel

Position in BAC — Bank Of America Corp /De/

CIK 1511506 PEPPER PIKE, OH

Position in BAC

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$34,184,809

+$3,670,722 QoQ

Shares Held

599,944

-4.2% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.85%

of 13F equity value

Holder Rank

#405

of 3,595 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Carnegie Investment Counsel holds $163,872,611 across 5 Banks - Diversified names. BAC ranks #2 (20.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	375,035	$122,760,206
2	BAC	Bank Of America Corp /De/ This page	599,944	$34,184,809
3	BMO	Bank Of Montreal /Can/	24,280	$4,290,276
4	WFC	Wells Fargo & Company/Mn	23,635	$1,953,196
5	C	Citigroup Inc	4,888	$684,124

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$34,184,809	599,944	-4.2%	Shares	Sole	2026-07-30
2026-03-31	$30,514,087	625,930	+13.8%	Shares	Sole	2026-05-01
2025-12-31	$30,249,065	549,983	+3.8%	Shares	Sole	2026-01-23
2025-09-30	$27,339,295	529,934	+9.3%	Shares	Sole	2025-10-16
2025-06-30	$22,939,127	484,766	+0.9%	Shares	Sole	2025-07-31
2025-03-31	$20,049,846	480,466	+103.8%	Shares	Sole	2025-05-06
2024-12-31	$10,363,453	235,801	-5.0%	Shares	Sole	2025-01-15
2024-09-30	$9,853,615	248,327	-7.9%	Shares	Sole	2024-10-10
2024-06-30	$10,722,389	269,610	-0.6%	Shares	Sole	2024-07-22
2024-03-31	$10,286,748	271,275	-2.9%	Shares	Sole	2024-05-06
2023-12-31	$9,402,886	279,266	-8.4%	Shares	Sole	2024-01-30
2023-09-30	$8,350,735	304,994	+1.8%	Shares	Sole	2023-10-11
2023-06-30	$8,592,999	299,512	+16.4%	Shares	Sole	2023-08-04
2023-03-31	$7,358,436	257,288	+27.0%	Shares	Sole	2023-04-20
2022-12-31	$6,708,687	202,557	+46.1%	Shares	Sole	2023-01-24
2022-09-30	$4,186,233	138,617	+58.2%	Shares	Sole	2022-10-14
2022-06-30	$2,727,921	87,630	-0.2%	Shares	Sole	2022-08-02
2022-03-31	$3,620,888	87,843	-8.6%	Shares	Sole	2022-04-11
2021-12-31	$4,274,020	96,067	+10.2%	Shares	Sole	2022-01-21
2021-09-30	$3,700,111	87,164	-0.9%	Shares	Sole	2021-10-08
2021-06-30	$3,626,632	87,961	+2.1%	Shares	Sole	2021-07-16
2021-03-31	$3,334,768	86,192	-1.2%	Shares	Sole	2021-04-12
2020-12-31	$2,645,426	87,279	-4.8%	Shares	Sole	2021-02-08
2020-09-30	$2,208,282	91,668	+3.6%	Shares	Sole	2020-10-13
2020-06-30	$2,100,972	88,462	+0.2%	Shares	Sole	2020-07-09
2020-03-31	$1,874,481	88,294	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.