Annex Advisory Services, LLC

Position in BAC — Bank Of America Corp /De/

CIK 1542287 BROOKFIELD, WI

Position in BAC

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

Position Value

$41,961,268

+$5,938,041 QoQ

Shares Held

736,421

-0.3% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

1.82%

of 13F equity value

Holder Rank

#378

of 3,594 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Annex Advisory Services, LLC holds $64,421,408 across 5 Banks - Diversified names. BAC ranks #1 (65.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAC	Bank Of America Corp /De/ This page	736,421	$41,961,268
2	JPM	Jpmorgan Chase & Co	51,318	$16,797,920
3	C	Citigroup Inc	31,285	$4,378,648
4	BMO	Bank Of Montreal /Can/	3,836	$677,821
5	WFC	Wells Fargo & Company/Mn	7,330	$605,751

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,961,268	736,421	-0.3%	Shares	Sole	2026-07-10
2026-03-31	$36,023,227	738,938	+1004.8%	Shares	Sole	2026-04-16
2025-12-31	$3,678,510	66,882	-0.3%	Shares	Sole	2026-01-26
2025-09-30	$3,459,109	67,050	-4.6%	Shares	Sole	2025-10-17
2025-06-30	$3,324,939	70,265	-1.9%	Shares	Sole	2025-07-11
2025-03-31	$2,988,619	71,618	+766.3%	Shares	Sole	2025-04-11
2024-12-31	$363,334	8,267	+4.7%	Shares	Sole	2025-01-16
2024-09-30	$313,273	7,895	-0.0%	Shares	Sole	2024-10-10
2024-06-30	$314,103	7,898	-31.5%	Shares	Sole	2024-07-12
2024-03-31	$437,141	11,528	+27.6%	Shares	Sole	2024-04-12
2023-12-31	$304,309	9,038	-17.6%	Shares	Sole	2024-02-13
2023-09-30	$300,249	10,966	+32.6%	Shares	Sole	2023-11-01
2023-06-30	$237,237	8,269	-61.3%	Shares	Sole	2023-07-24
2023-03-31	$610,695	21,353	-92.9%	Shares	Sole	2023-04-27
2022-12-31	$9,990,581	301,648	+25.3%	Shares	Sole	2023-01-30
2022-09-30	$7,268,354	240,674	+7.3%	Shares	Sole	2022-10-24
2022-06-30	$6,981,556	224,271	+43.8%	Shares	Sole	2022-07-27
2022-03-31	$6,427,310	155,927	+19.0%	Shares	Sole	2022-04-13
2021-12-31	$5,831,259	131,069	+23.8%	Shares	Sole	2022-01-31
2021-09-30	$4,492,823	105,838	+8.2%	Shares	Sole	2021-10-18
2021-06-30	$4,032,994	97,817	-2.2%	Shares	Sole	2021-07-29
2021-03-31	$3,869,580	100,015	+1.9%	Shares	Sole	2021-04-22
2020-12-31	$2,976,260	98,194	+20.4%	Shares	Sole	2021-01-28
2020-06-30	$1,936,907	81,554	+5.0%	Shares	Sole	2020-07-21
2020-03-31	$1,648,573	77,653	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.