Position in BAC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,227,633
+$333,647 QoQ
Shares Held
39,095
+0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,402
of 3,594 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, 2026Colonial Trust Advisors holds $40,011,292 across 10 Banks - Diversified names. BAC ranks #2 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
110,940 | $36,313,990 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
39,095 | $2,227,633 | |
| 3 | RY |
Royal Bank Of Canada
|
4,958 | $1,026,157 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
3,520 | $290,892 | |
| 5 | TD |
Toronto Dominion Bank
|
515 | $62,536 | |
| 6 | C |
Citigroup Inc
|
221 | $30,931 | |
| 7 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
200 | $23,000 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
112 | $16,196 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,227,633 | 39,095 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,893,986 | 38,851 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,133,945 | 38,799 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,942,157 | 37,646 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,215,522 | 46,820 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,318,793 | 31,603 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,405,828 | 31,987 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,005,006 | 75,731 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,742,499 | 68,959 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,380,780 | 36,413 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,000,571 | 29,717 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $853,379 | 31,168 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,007,449 | 35,115 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,394,307 | 48,752 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,784,969 | 53,894 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,491,698 | 49,394 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,525,868 | 49,016 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,112,978 | 51,261 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,260,136 | 50,801 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,156,375 | 50,798 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,094,319 | 50,796 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,956,166 | 50,560 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,520,622 | 50,169 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,191,395 | 49,456 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,256,018 | 52,885 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,001,185 | 47,159 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||