Position in BAC
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$14,767,335
+$2,032,373 QoQ
Shares Held
259,167
-0.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#589
of 3,594 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, 2026Composition Wealth, LLC holds $74,273,162 across 11 Banks - Diversified names. BAC ranks #2 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
135,192 | $44,252,397 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
259,167 | $14,767,335 | |
| 3 | C |
Citigroup Inc
|
62,475 | $8,744,001 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
39,378 | $3,254,197 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
12,493 | $1,187,959 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
3,743 | $541,275 | |
| 7 | SAN |
Banco Santander, S.A.
|
32,991 | $455,275 | |
| 8 | RY |
Royal Bank Of Canada
|
1,970 | $407,730 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,767,335 | 259,167 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $12,734,962 | 261,230 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $15,116,530 | 274,846 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $13,862,852 | 268,712 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $13,903,089 | 293,810 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $9,805,548 | 234,976 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $10,341,874 | 235,310 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $785,584 | 19,798 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $713,473 | 17,940 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $729,163 | 19,229 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $634,376 | 18,841 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $650,329 | 23,752 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $675,649 | 23,550 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $639,667 | 22,366 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $742,517 | 22,419 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $622,089 | 20,599 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $424,644 | 13,641 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $523,123 | 12,691 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $721,761 | 16,223 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $573,244 | 13,504 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $498,099 | 12,081 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $450,699 | 11,649 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $402,153 | 13,268 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $768,760 | 31,912 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,300,110 | 138,952 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $682,778 | 32,161 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||