Clear Harbor Asset Management, LLC
Position in BAC — Bank Of America Corp /De/
CIK 1511857
Stamford, CT
Position in BAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,191,906
+$301,723 QoQ
Shares Held
38,468
-0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,412
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)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Clear Harbor Asset Management, LLC holds $46,094,018 across 6 Banks - Diversified names. BAC ranks #3 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
98,481 | $32,235,785 | |
| 2 | C |
Citigroup Inc
|
65,297 | $9,138,968 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
38,468 | $2,191,906 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
17,554 | $1,450,662 | |
| 5 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
12,953 | $770,703 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
2,116 | $305,994 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,191,906 | 38,468 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,890,183 | 38,773 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,549,735 | 28,177 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,374,048 | 26,634 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,351,648 | 28,564 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,207,624 | 28,939 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,207,921 | 27,484 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,042,949 | 26,284 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,052,870 | 26,474 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,015,270 | 26,774 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $930,268 | 27,629 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $890,999 | 32,542 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,044,344 | 36,401 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,095,580 | 38,307 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,162,710 | 35,106 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $927,321 | 30,706 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $906,848 | 29,131 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,200,779 | 29,131 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,296,038 | 29,131 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,236,610 | 29,131 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,309,299 | 31,756 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,706,112 | 44,097 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $1,354,978 | 44,704 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $609,525 | 25,302 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $572,660 | 24,112 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $435,469 | 20,512 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||