EXENCIAL WEALTH ADVISORS, LLC

Position in BAC — Bank Of America Corp /De/

CIK 1576151 OKLAHOMA CITY, OK

Position in BAC

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$4,844,580

+$2,489,865 QoQ

Shares Held

99,376

+132.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Financial Services · as of Mar 31, 2026

EXENCIAL WEALTH ADVISORS, LLC holds $34,595,872 across 9 Banks - Diversified names. BAC ranks #2 (14.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	60,711	$17,858,747
2	BAC	Bank Of America Corp /De/ This page	99,376	$4,844,580
3	MUFG	Mitsubishi Ufj Financial Group Inc	229,938	$3,902,047
4	HSBC	Hsbc Holdings PLC	31,948	$2,635,390
5	ING	Ing Groep NV	87,051	$2,267,678
6	WFC	Wells Fargo & Company/Mn	19,800	$1,576,278
7	C	Citigroup Inc	8,095	$918,053
8	BNY	Bank of New York Mellon Corp	3,904	$463,131

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,844,580	99,376	+132.1%	Shares	Sole	2026-04-28
2025-12-31	$2,354,715	42,813	+1.4%	Shares	Sole	2026-01-30
2025-09-30	$2,178,697	42,231	+5.1%	Shares	Sole	2025-10-27
2025-06-30	$1,902,169	40,198	-3.1%	Shares	Sole	2025-07-30
2025-03-31	$1,731,002	41,481	-1.4%	Shares	Sole	2025-05-09
2024-12-31	$1,849,328	42,078	-2.4%	Shares	Sole	2025-02-06
2024-09-30	$1,711,041	43,121	+4.5%	Shares	Sole	2024-10-31
2024-06-30	$1,641,228	41,268	-5.8%	Shares	Sole	2024-08-12
2024-03-31	$1,661,957	43,828	-15.1%	Shares	Sole	2024-05-10
2023-12-31	$1,738,415	51,631	+7.9%	Shares	Sole	2024-02-13
2023-09-30	$1,309,859	47,840	-0.1%	Shares	Sole	2023-11-08
2023-06-30	$1,374,308	47,902	-15.2%	Shares	Sole	2023-08-10
2023-03-31	$1,616,128	56,508	+6.1%	Shares	Sole	2023-05-02
2022-12-31	$1,764,269	53,269	+44.5%	Shares	Sole	2023-02-14
2022-09-30	$1,113,141	36,859	+8.1%	Shares	Sole	2022-11-08
2022-06-30	$1,061,346	34,094	-1.7%	Shares	Sole	2022-08-11
2022-03-31	$1,429,880	34,689	+2.6%	Shares	Sole	2022-05-12
2021-12-31	$1,503,939	33,804	-34.0%	Shares	Sole	2022-02-10
2021-09-30	$2,173,142	51,193	+42.3%	Shares	Sole	2021-11-04
2021-06-30	$1,483,785	35,988	-3.7%	Shares	Sole	2021-08-16
2021-03-31	$1,445,380	37,358	-16.1%	Shares	Sole	2021-05-06
2020-12-31	$1,349,734	44,531	-41.0%	Shares	Sole	2021-02-11
2020-09-30	$1,818,433	75,485	+38.1%	Shares	Sole	2020-11-13
2020-06-30	$1,297,842	54,646	+61.1%	Shares	Sole	2020-08-17
2020-03-31	$720,100	33,919	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.