Position in BAC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$14,895,369
+$6,002,736 QoQ
Shares Held
261,414
+43.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#585
of 3,595 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Brookstone Capital Management holds $107,332,529 across 10 Banks - Diversified names. BAC ranks #4 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
142,934 | $46,786,586 | |
| 2 | C |
Citigroup Inc
|
138,923 | $19,443,663 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
181,375 | $14,988,830 | |
| 4 | BAC |
Bank Of America Corp /De/
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|
261,414 | $14,895,369 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
54,451 | $7,874,159 | |
| 6 | TD |
Toronto Dominion Bank
|
7,854 | $953,711 | |
| 7 | RY |
Royal Bank Of Canada
|
3,878 | $802,629 | |
| 8 | ING |
Ing Groep NV
|
21,935 | $688,320 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,895,369 | 261,414 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $8,892,633 | 182,413 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $10,104,985 | 183,727 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $9,531,819 | 184,761 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $4,978,442 | 105,208 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,496,574 | 107,754 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,907,709 | 157,172 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $7,795,016 | 196,447 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $7,802,277 | 196,185 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $6,669,217 | 175,876 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $5,429,253 | 161,249 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $4,328,778 | 158,100 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $2,297,724 | 80,088 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $2,878,733 | 100,655 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,405,903 | 72,642 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $1,946,299 | 64,447 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,014,391 | 64,709 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $2,880,247 | 69,875 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $3,452,246 | 77,596 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $2,683,901 | 63,225 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,654,428 | 64,381 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,891,360 | 48,885 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $1,443,150 | 47,613 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,108,766 | 46,026 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,074,117 | 45,226 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,151,048 | 54,218 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||