Field & Main Bank

Bank

Position in BAC — Bank Of America Corp /De/

CIK 1594492 HENDERSON, KY

Position in BAC

as of Jun 30, 2026 · filed Aug 19, 2026 Compact

Position Value

$1,409,115

+$188,903 QoQ

Shares Held

24,730

-1.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#1,679

of 3,594 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Field & Main Bank holds $13,591,205 across 4 Banks - Diversified names. BAC ranks #3 (10.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	30,773	$10,072,925
2	C	Citigroup Inc	10,293	$1,440,608
3	BAC	Bank Of America Corp /De/ This page	24,730	$1,409,115
4	WFC	Wells Fargo & Company/Mn	8,090	$668,557

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,409,115	24,730	-1.2%	Shares	Sole	2026-08-19
2026-03-31	$1,220,212	25,030	+2.1%	Shares	Sole	2026-04-10
2025-12-31	$1,347,775	24,505	+0.2%	Shares	Sole	2026-01-28
2025-09-30	$1,262,149	24,465	-0.2%	Shares	Sole	2025-11-03
2025-06-30	$1,160,523	24,525	+0.6%	Shares	Sole	2025-08-04
2025-03-31	$1,017,168	24,375	-1.2%	Shares	Sole	2025-04-23
2024-12-31	$1,084,466	24,675	-0.3%	Shares	Sole	2025-01-23
2024-09-30	$981,881	24,745	-1.9%	Shares	Sole	2024-11-01
2024-06-30	$1,003,635	25,236	+0.4%	Shares	Sole	2024-07-25
2024-03-31	$953,498	25,145	-1.0%	Shares	Sole	2024-04-29
2023-12-31	$855,218	25,400	+5.9%	Shares	Sole	2024-02-05
2023-09-30	$656,846	23,990	-0.7%	Shares	Sole	2023-10-12
2023-06-30	$693,006	24,155	+1.8%	Shares	Sole	2023-07-26
2023-03-31	$678,678	23,730	+2.6%	Shares	Sole	2023-04-19
2022-12-31	$766,065	23,130	+1.2%	Shares	Sole	2023-01-19
2022-09-30	$690,221	22,855	-2.6%	Shares	Sole	2022-10-25
2022-06-30	$730,154	23,455	+54.8%	Shares	Sole	2022-07-18
2022-03-31	$624,689	15,155	+9.6%	Shares	Sole	2022-04-21
2021-12-31	$615,296	13,830	+6.0%	Shares	Sole	2022-02-01
2021-09-30	$553,972	13,050	-0.9%	Shares	Sole	2021-10-14
2021-06-30	$543,122	13,173	-1.1%	Shares	Sole	2021-07-15
2021-03-31	$515,466	13,323	+3.9%	Shares	Sole	2021-04-30
2020-12-31	$388,665	12,823	0.0%	Shares	Sole	2021-02-25
2020-09-30	$308,906	12,823	-7.4%	Shares	Sole	2020-10-22
2020-06-30	$328,961	13,851	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.