Position in BAC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$29,722,192
+$4,962,799 QoQ
Shares Held
521,625
+2.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#424
of 3,595 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Dec 31, 2023CallValue
$1,750
CallShares
0
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, 2026Private Advisor Group, LLC holds $172,226,581 across 11 Banks - Diversified names. BAC ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
306,392 | $100,291,292 | |
| 2 | BAC |
Bank Of America Corp /De/
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|
521,625 | $29,722,192 | |
| 3 | C |
Citigroup Inc
|
134,648 | $18,845,334 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
161,172 | $13,319,254 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
38,959 | $5,633,860 | |
| 6 | TD |
Toronto Dominion Bank
|
15,729 | $1,909,972 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
7,866 | $747,977 | |
| 8 | RY |
Royal Bank Of Canada
|
2,767 | $572,685 |
All Filings in BAC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,722,192 | 521,625 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $24,759,393 | 507,885 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $29,036,865 | 527,943 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,915,875 | 502,343 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,008,511 | 507,365 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $21,396,807 | 512,744 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $22,462,888 | 511,101 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $20,613,839 | 519,502 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $21,604,813 | 543,244 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $20,485,369 | 540,226 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,750 | 0 | Call | Sole | 2024-02-06 | |
| 2023-12-31 | $20,337,858 | 604,035 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $850 | 0 | Call | Sole | 2023-11-03 | |
| 2023-09-30 | $15,192,176 | 554,864 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $17,508,244 | 610,256 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $18,337,662 | 641,177 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,107,412 | 581,325 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $17,293,879 | 572,645 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $21,864,809 | 702,371 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $31,413,432 | 762,092 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $29,541,804 | 664,010 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $35,385,810 | 833,588 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $23,228,899 | 563,398 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $21,477,167 | 555,109 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $15,968,277 | 526,832 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $12,561,875 | 521,456 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $11,835,290 | 498,328 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $9,109,007 | 429,063 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||