Perigon Wealth Management, LLC
Position in BAC — Bank Of America Corp /De/
CIK 1575239
SAN FRANCISCO, CA
Position in BAC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,791,099
+$1,726,272 QoQ
Shares Held
206,934
+0.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#670
of 3,594 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Mar 31, 2022CallValue
$436,932
CallShares
10,600
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, 2026Perigon Wealth Management, LLC holds $83,937,610 across 14 Banks - Diversified names. BAC ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
132,182 | $43,267,134 | |
| 2 | C |
Citigroup Inc
|
88,631 | $12,404,794 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
206,934 | $11,791,099 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
138,676 | $11,460,184 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
9,031 | $1,305,972 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
8,494 | $807,694 | |
| 7 | RY |
Royal Bank Of Canada
|
2,702 | $559,232 | |
| 8 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
20,926 | $524,405 |
All Filings in BAC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,791,099 | 206,934 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $10,064,827 | 206,458 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $11,049,885 | 200,907 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $10,122,319 | 196,207 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $12,365,804 | 261,323 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $10,659,052 | 255,429 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $11,379,446 | 258,918 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $7,636,495 | 192,452 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $7,528,222 | 189,294 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $7,069,046 | 186,420 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $7,629,049 | 226,583 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $6,072,555 | 221,788 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $5,964,794 | 207,905 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $3,035,060 | 106,121 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,581,298 | 108,131 | Shares | Sole | 2023-05-01 | |
| 2022-09-30 | $2,832,941 | 93,806 | Shares | Sole | 2022-12-13 | |
| 2022-06-30 | $2,793,855 | 89,748 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $436,932 | 10,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $3,456,667 | 83,859 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,499,894 | 78,667 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,914,574 | 68,659 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,979,609 | 72,268 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $2,879,967 | 74,437 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,537,947 | 83,733 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,960,275 | 81,373 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,959,826 | 82,519 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,655,112 | 77,961 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||