Select Asset Management & Trust
Position in BAC — Bank Of America Corp /De/
CIK 1600636
MECHANICSBURG, PA
Position in BAC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$568,033
+$70,930 QoQ
Shares Held
9,969
-2.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#2,393
of 3,595 holders
Holding Since
Dec 2020
23 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, 2026Select Asset Management & Trust holds $6,260,267 across 3 Banks - Diversified names. BAC ranks #2 (9.1% of the industry book) .
All Filings in BAC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $568,033 | 9,969 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $497,103 | 10,197 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $566,885 | 10,307 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $531,738 | 10,307 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $487,727 | 10,307 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $430,111 | 10,307 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $452,992 | 10,307 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $411,362 | 10,367 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $709,576 | 17,842 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,529,768 | 40,342 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,358,315 | 40,342 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,148,317 | 41,940 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,158,129 | 40,367 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,222,592 | 42,748 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $273,273 | 8,251 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $262,287 | 8,685 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $256,355 | 8,235 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $338,828 | 8,220 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $364,773 | 8,199 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $348,090 | 8,200 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $337,591 | 8,188 | Shares | Other | 2021-08-10 | |
| 2021-03-31 | $316,793 | 8,188 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $224,142 | 7,395 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||