Position in BAC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$824,386
+$92,405 QoQ
Shares Held
14,468
-3.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#2,075
of 3,594 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Mar 31, 2025CallValue
$25,037
CallShares
25,000
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, 2026Columbia Asset Management holds $16,773,150 across 6 Banks - Diversified names. BAC ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
31,797 | $10,408,112 | |
| 2 | C |
Citigroup Inc
|
22,127 | $3,096,894 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
11,097 | $1,604,737 | |
| 4 | BAC |
Bank Of America Corp /De/
This page
|
14,468 | $824,386 | |
| 5 | TD |
Toronto Dominion Bank
|
4,135 | $502,113 | |
| 6 | UBS |
UBS Group AG
|
6,798 | $336,908 |
All Filings in BAC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $824,386 | 14,468 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $731,981 | 15,015 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,022,065 | 18,583 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $977,527 | 18,948 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $927,235 | 19,595 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $25,037 | 25,000 | Call | Sole | 2025-04-10 | |
| 2025-03-31 | $848,829 | 20,341 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $971,207 | 22,098 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $273,630 | 278,000 | Call | Sole | 2025-02-12 | |
| 2024-09-30 | $892,561 | 22,494 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,199,701 | 30,166 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $999 | 29,664 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $998,786 | 29,664 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $932,261 | 34,049 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,246,350 | 43,442 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,242,784 | 43,454 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,501,495 | 45,335 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,504,201 | 49,808 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,561,418 | 50,158 | Shares | Sole | 2022-08-26 | |
| 2021-12-31 | $2,528,989 | 56,844 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,412,815 | 56,839 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,358,273 | 57,198 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,248,257 | 83,956 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $2,543,099 | 83,903 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,005,468 | 83,249 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,828,465 | 76,988 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,470,432 | 69,262 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||