Position in BAC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,325,692
+$719,110 QoQ
Shares Held
93,466
-1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
#962
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)
Derivatives in BAC
reported options exposure · as of Mar 31, 2025CallValue
$229,515
CallShares
5,500
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, 2026Focused Wealth Management, Inc holds $19,627,571 across 6 Banks - Diversified names. BAC ranks #2 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
50,339 | $7,045,446 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
93,466 | $5,325,692 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
15,973 | $5,228,442 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
11,675 | $964,822 | |
| 5 | SAN |
Banco Santander, S.A.
|
58,986 | $814,006 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
1,723 | $249,163 |
All Filings in BAC
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,325,692 | 93,466 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,606,582 | 94,494 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,429,270 | 98,714 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,092,397 | 98,709 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $6,722,752 | 142,070 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $229,515 | 5,500 | Call | Sole | 2025-05-01 | |
| 2025-03-31 | $5,874,749 | 140,780 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $22,762 | 8,400 | Call | Sole | 2025-01-28 | |
| 2024-12-31 | $6,062,814 | 137,948 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $39,680 | 1,000 | Call | Sole | 2024-10-30 | |
| 2024-09-30 | $5,458,579 | 137,565 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,630,570 | 41,000 | Call | Sole | 2024-07-30 | |
| 2024-06-30 | $5,543,261 | 139,383 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $5,257,532 | 138,648 | Shares | Sole | 2024-05-08 | |
| 2024-03-31 | $37,920 | 1,000 | Call | Sole | 2024-05-08 | |
| 2023-12-31 | $4,613,598 | 137,024 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $3,767,624 | 137,605 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $3,953,367 | 137,796 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,874,985 | 135,489 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $4,403,270 | 132,949 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $4,020,646 | 133,134 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $4,131,106 | 132,705 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $5,416,472 | 131,404 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $6,028,439 | 135,501 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,804,485 | 136,737 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $5,726,104 | 138,882 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $5,387,118 | 139,238 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,229,214 | 139,532 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $3,580,617 | 148,635 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $3,576,108 | 150,573 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $3,216,472 | 151,506 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||