Position in BAC
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,488,203
+$141,631 QoQ
Shares Held
26,118
-5.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1,644
of 3,595 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026OAKWORTH CAPITAL, INC. holds $69,465,772 across 9 Banks - Diversified names. BAC ranks #2 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
203,525 | $66,619,837 | |
| 2 | BAC |
Bank Of America Corp /De/
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|
26,118 | $1,488,203 | |
| 3 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
16,731 | $419,278 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
4,169 | $344,525 | |
| 5 | C |
Citigroup Inc
|
2,461 | $344,440 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
1,292 | $186,836 | |
| 7 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
921 | $21,717 | |
| 8 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
1,066 | $21,202 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,488,203 | 26,118 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,346,572 | 27,622 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,376,375 | 25,025 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,291,039 | 25,025 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $866,334 | 18,308 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $806,014 | 19,315 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $834,610 | 18,990 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $793,202 | 19,990 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $755,748 | 19,003 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $721,731 | 19,033 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $647,035 | 19,217 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $611,257 | 22,325 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $668,303 | 23,294 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $949,491 | 33,199 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $905,798 | 27,349 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $821,922 | 27,216 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $847,233 | 27,216 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,123,615 | 27,259 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,113,673 | 25,032 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,179,387 | 27,783 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,139,308 | 27,633 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,237,305 | 31,980 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $877,080 | 28,937 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $720,145 | 29,894 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $853,740 | 35,947 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $673,075 | 31,704 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||