Position in BAC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,797,811
-$1,196,792 QoQ
Shares Held
400,102
-18.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#470
of 3,595 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Allworth Financial LP holds $186,890,057 across 18 Banks - Diversified names. BAC ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
369,423 | $120,923,230 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
299,817 | $24,776,876 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
400,102 | $22,797,811 | |
| 4 | C |
Citigroup Inc
|
62,605 | $8,762,195 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
32,561 | $4,708,646 | |
| 6 | TD |
Toronto Dominion Bank
|
6,668 | $809,695 | |
| 7 | SAN |
Banco Santander, S.A.
|
48,563 | $670,169 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
6,978 | $663,538 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,797,811 | 400,102 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $23,994,603 | 492,197 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,700,015 | 467,273 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $19,066,890 | 369,585 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $17,517,911 | 370,201 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $12,205,315 | 292,483 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $12,089,502 | 275,074 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $10,536,587 | 265,539 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $10,472,275 | 263,321 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $8,696,875 | 229,348 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $6,818,645 | 202,514 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $5,395,365 | 197,055 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $5,517,000 | 192,297 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $5,523,374 | 193,125 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $6,542,756 | 197,547 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $6,051,023 | 200,365 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,802,351 | 186,391 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $7,237,283 | 175,577 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $7,019,187 | 157,770 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $6,763,813 | 159,336 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,959,144 | 120,280 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $4,344,190 | 112,282 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,433,693 | 47,301 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,081,424 | 44,891 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,015,003 | 42,737 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $1,831,809 | 86,284 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||