Stonebridge Capital Advisors LLC

Position in BAC — Bank Of America Corp /De/

CIK 1600035 ST PAUL, MN

Position in BAC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,660,224

+$505,953 QoQ

Shares Held

64,237

-0.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#1,133

of 3,594 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Stonebridge Capital Advisors LLC holds $48,648,615 across 5 Banks - Diversified names. BAC ranks #3 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	113,983	$37,310,055
2	C	Citigroup Inc	26,660	$3,731,333
3	BAC	Bank Of America Corp /De/ This page	64,237	$3,660,224
4	WFC	Wells Fargo & Company/Mn	43,098	$3,561,618
5	BNY	Bank of New York Mellon Corp	2,665	$385,385

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,660,224	64,237	-0.7%	Shares	Sole	2026-08-12
2026-03-31	$3,154,271	64,703	-1.1%	Shares	Sole	2026-05-14
2025-12-31	$3,599,750	65,450	-1.8%	Shares	Sole	2026-02-12
2025-09-30	$3,438,009	66,641	+0.2%	Shares	Sole	2025-11-12
2025-06-30	$3,148,436	66,535	-6.1%	Shares	Sole	2025-08-15
2025-03-31	$2,956,403	70,846	+0.1%	Shares	Sole	2025-05-14
2024-12-31	$3,109,858	70,759	-0.9%	Shares	Sole	2025-02-14
2024-09-30	$2,833,032	71,397	-1.3%	Shares	Sole	2024-11-14
2024-06-30	$2,876,007	72,316	+0.2%	Shares	Sole	2024-08-14
2024-03-31	$2,735,814	72,147	+8.0%	Shares	Sole	2024-05-14
2023-12-31	$2,250,065	66,827	+2.0%	Shares	Sole	2024-02-14
2023-09-30	$1,793,253	65,495	+3.7%	Shares	Sole	2023-11-15
2023-06-30	$1,812,146	63,163	+6.8%	Shares	Sole	2023-08-23
2023-03-31	$1,691,404	59,140	+2.3%	Shares	Sole	2023-05-12
2022-12-31	$1,915,594	57,838	+7.7%	Shares	Sole	2023-02-14
2022-09-30	$1,622,495	53,725	+5.5%	Shares	Sole	2022-11-14
2022-06-30	$1,584,983	50,915	+67.7%	Shares	Sole	2022-08-12
2022-03-31	$1,251,768	30,368	-3.7%	Shares	Sole	2022-05-13
2021-12-31	$1,402,547	31,525	+0.2%	Shares	Sole	2022-02-14
2021-09-30	$1,335,179	31,453	+1.2%	Shares	Sole	2021-11-15
2021-06-30	$1,280,974	31,069	0.0%	Shares	Sole	2021-08-16
2021-03-31	$1,202,059	31,069	+3.7%	Shares	Sole	2021-05-14
2020-12-31	$908,421	29,971	0.0%	Shares	Sole	2021-03-05
2020-09-30	$722,001	29,971	+0.6%	Shares	Sole	2020-11-18
2020-06-30	$707,678	29,797	+0.8%	Shares	Sole	2020-08-13
2020-03-31	$627,282	29,547	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.