Position in BAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$228,962,278
+$80,362,528 QoQ
Shares Held
4,018,292
+31.8% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#135
of 3,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Jun 30, 2026CallValue
$34,188
CallShares
600
PutValue
$0
PutShares
0
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, 2026CAPTRUST FINANCIAL ADVISORS holds $1,123,719,055 across 19 Banks - Diversified names. BAC ranks #2 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,342,164 | $439,330,542 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
4,018,292 | $228,962,278 | |
| 3 | C |
Citigroup Inc
|
915,968 | $128,198,881 | |
| 4 | UBS |
UBS Group AG
|
2,036,912 | $100,949,358 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
1,067,096 | $88,184,813 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
526,506 | $76,138,032 | |
| 7 | RY |
Royal Bank Of Canada
|
97,958 | $20,274,367 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
188,290 | $17,904,496 |
All Filings in BAC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,188 | 600 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $228,962,278 | 4,018,292 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $148,599,750 | 3,048,200 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $29,250 | 600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $161,468,780 | 2,935,796 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $148,000,618 | 2,868,785 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $137,189,008 | 2,899,176 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $117,797,280 | 2,822,844 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $119,982,708 | 2,729,982 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $103,969,734 | 2,620,205 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $104,523,275 | 2,628,194 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $96,891,932 | 2,555,167 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $99,336,163 | 2,950,287 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $74,598,671 | 2,724,568 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $74,694,156 | 2,603,491 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $69,845,890 | 2,442,164 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $109,522,077 | 3,306,826 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $95,579,134 | 3,164,872 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $51,534,283 | 1,655,454 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $60,678,148 | 1,472,056 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $61,524,865 | 1,382,892 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $57,367,694 | 1,351,418 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $93,864,382 | 2,276,604 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $90,152,574 | 2,330,126 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $65,705,866 | 2,167,795 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $47,108,789 | 1,955,533 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $51,097,270 | 2,151,464 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $42,557,551 | 2,004,595 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||