Addison Capital Co

Position in BAC — Bank Of America Corp /De/

CIK 1581465 Conshohocken, PA

Position in BAC

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$422,848

+$61,075 QoQ

Shares Held

7,421

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#2,644

of 3,595 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Addison Capital Co holds $12,103,720 across 4 Banks - Diversified names. BAC ranks #4 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	31,707	$10,378,652
2	BNY	Bank of New York Mellon Corp	5,395	$780,170
3	C	Citigroup Inc	3,730	$522,050
4	BAC	Bank Of America Corp /De/ This page	7,421	$422,848

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$422,848	7,421	0.0%	Shares	Sole	2026-08-04
2026-03-31	$361,773	7,421	+46.4%	Shares	Sole	2026-04-29
2025-12-31	$278,795	5,069	-39.7%	Shares	Sole	2026-02-02
2025-09-30	$433,356	8,400	-23.5%	Shares	Sole	2025-11-03
2025-06-30	$519,857	10,986	0.0%	Shares	Sole	2025-08-11
2025-03-31	$458,445	10,986	-1.5%	Shares	Sole	2025-05-28
2024-12-31	$490,130	11,152	-3.4%	Shares	Sole	2025-02-10
2024-09-30	$458,224	11,548	-1.0%	Shares	Sole	2024-10-17
2024-06-30	$463,718	11,660	-15.9%	Shares	Sole	2024-07-25
2024-03-31	$525,495	13,858	-6.9%	Shares	Sole	2024-05-08
2023-12-31	$501,447	14,893	-8.2%	Shares	Sole	2024-02-08
2023-09-30	$443,994	16,216	-5.6%	Shares	Sole	2023-11-13
2023-06-30	$492,722	17,174	0.0%	Shares	Sole	2023-08-18
2023-03-31	$491,176	17,174	-7.2%	Shares	Sole	2023-04-13
2022-12-31	$613,018	18,509	-0.6%	Shares	Sole	2023-01-09
2022-09-30	$562,565	18,628	+1.6%	Shares	Sole	2022-10-12
2022-06-30	$570,550	18,328	-3.6%	Shares	Sole	2022-07-11
2022-03-31	$783,592	19,010	-4.8%	Shares	Sole	2022-04-11
2021-12-31	$888,465	19,970	-7.0%	Shares	Sole	2022-01-18
2021-09-30	$911,401	21,470	-0.5%	Shares	Sole	2021-10-12
2021-06-30	$889,331	21,570	-1.8%	Shares	Sole	2021-07-16
2021-03-31	$849,941	21,968	-0.7%	Shares	Sole	2021-04-12
2020-12-31	$670,396	22,118	-1.1%	Shares	Sole	2021-01-12
2020-09-30	$538,917	22,371	+0.6%	Shares	Sole	2020-10-13
2020-06-30	$528,105	22,236	-15.2%	Shares	Sole	2020-07-16
2020-03-31	$556,608	26,218	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.