Position in BAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,622,488
+$2,114,691 QoQ
Shares Held
186,425
+6.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#702
of 3,589 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, 2026Advisory Services Network, LLC holds $101,168,606 across 15 Banks - Diversified names. BAC ranks #2 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
185,812 | $60,821,831 | |
| 2 | BAC |
Bank Of America Corp /De/
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|
186,425 | $10,622,488 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
89,980 | $7,435,938 | |
| 4 | C |
Citigroup Inc
|
48,154 | $6,739,626 | |
| 5 | BMO |
Bank Of Montreal /Can/
|
36,982 | $6,534,719 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
31,655 | $4,577,622 | |
| 7 | RY |
Royal Bank Of Canada
|
4,392 | $909,011 | |
| 8 | SAN |
Banco Santander, S.A.
|
57,124 | $788,308 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,622,488 | 186,425 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $8,507,797 | 174,519 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,892,630 | 179,866 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,546,021 | 204,420 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $9,733,340 | 205,692 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $8,376,167 | 200,723 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,157,463 | 208,361 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,011,548 | 201,904 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,029,719 | 201,904 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,955,577 | 209,799 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $6,868,441 | 203,993 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,238,476 | 227,848 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,084,611 | 177,226 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,555,120 | 159,270 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $5,310,592 | 160,344 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,867,876 | 161,188 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,898,926 | 157,370 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $6,842,147 | 165,991 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $7,892,658 | 177,403 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,629,962 | 179,740 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $6,406,480 | 155,384 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,526,091 | 142,830 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $4,668,162 | 154,014 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,997,637 | 207,457 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,138,934 | 174,271 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,628,565 | 170,917 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||