Position in BAC
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$5,763,982
+$804,255 QoQ
Shares Held
101,158
-0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#928
of 3,589 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)
Derivatives in BAC
reported options exposure · as of Sep 30, 2020CallValue
$2,409
CallShares
100
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, 2026Dynamic Advisor Solutions LLC holds $51,258,117 across 12 Banks - Diversified names. BAC ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
81,651 | $26,726,821 | |
| 2 | ING |
Ing Groep NV
|
210,374 | $6,601,536 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
101,158 | $5,763,982 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
29,035 | $4,198,751 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
29,305 | $2,421,765 | |
| 6 | BNS |
Bank Of Nova Scotia
|
15,784 | $1,370,682 | |
| 7 | C |
Citigroup Inc
|
9,786 | $1,369,648 | |
| 8 | RY |
Royal Bank Of Canada
|
4,953 | $1,025,122 |
All Filings in BAC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,763,982 | 101,158 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $4,959,727 | 101,738 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $5,407,270 | 98,314 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,553,302 | 107,643 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $5,054,296 | 106,811 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $4,399,802 | 105,435 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $4,622,485 | 105,176 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $4,538,241 | 114,371 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $4,737,919 | 119,133 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $4,266,265 | 112,507 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $3,779,322 | 112,246 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $4,083,946 | 149,158 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $3,770,927 | 131,437 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,785,524 | 132,361 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $4,843,402 | 146,238 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $4,143,138 | 137,190 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $4,210,986 | 135,271 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $5,272,202 | 127,904 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $5,069,101 | 113,938 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $4,932,010 | 116,184 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $4,671,111 | 113,294 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,393,597 | 113,559 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,572,033 | 117,850 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,268,651 | 94,174 | Shares | Sole | 2020-10-27 | |
| 2020-09-30 | $2,409 | 100 | Call | Sole | 2020-10-27 | |
| 2020-06-30 | $2,249,695 | 94,724 | Shares | Sole | 2020-08-05 | |
| 2020-06-30 | $4,750 | 200 | Call | Sole | 2020-08-05 | |
| 2020-03-31 | $1,474,274 | 69,443 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||