CHICAGO TRUST Co NA

Bank

Position in BAC — Bank Of America Corp /De/

CIK 1601539 GRAYSLAKE, IL

Position in BAC

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$6,359,594

+$996,071 QoQ

Shares Held

111,611

+1.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.11%

of 13F equity value

Holder Rank

#880

of 3,594 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 2% None 0%

Financial Services · as of Jun 30, 2026

CHICAGO TRUST Co NA holds $25,995,745 across 6 Banks - Diversified names. BAC ranks #2 (24.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	34,261	$11,214,652
2	BAC	Bank Of America Corp /De/ This page	111,611	$6,359,594
3	C	Citigroup Inc	34,632	$4,847,094
4	UBS	UBS Group AG	30,541	$1,513,611
5	WFC	Wells Fargo & Company/Mn	18,018	$1,489,007
6	BNY	Bank of New York Mellon Corp	3,954	$571,787

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,359,594	111,611	+1.4%	Shares	Sole	2026-07-16
2026-03-31	$5,363,523	110,021	+2.5%	Shares	Sole	2026-04-24
2025-12-31	$5,905,900	107,380	-3.7%	Shares	Sole	2026-02-17
2025-09-30	$5,753,316	111,520	+7.1%	Shares	Sole	2025-10-10
2025-06-30	$4,927,431	104,130	+4.9%	Shares	Sole	2025-07-14
2025-03-31	$4,141,785	99,252	-2.7%	Shares	Sole	2025-04-14
2024-12-31	$4,481,141	101,960	-1.3%	Shares	Other	2025-01-13
2024-09-30	$4,097,038	103,252	-2.7%	Shares	Sole	2024-10-10
2024-06-30	$4,220,669	106,127	-0.8%	Shares	Sole	2024-07-11
2024-03-31	$4,055,354	106,945	-0.6%	Shares	Sole	2024-04-12
2023-12-31	$3,621,342	107,554	-16.8%	Shares	Sole	2024-01-16
2023-09-30	$3,540,698	129,317	-10.0%	Shares	Sole	2023-10-27
2023-06-30	$4,123,354	143,721	-4.9%	Shares	Sole	2023-07-19
2023-03-31	$4,322,088	151,122	+6.5%	Shares	Sole	2023-04-11
2022-12-31	$4,701,449	141,952	-2.7%	Shares	Sole	2023-01-12
2022-09-30	$4,403,945	145,826	-1.2%	Shares	Sole	2022-10-13
2022-06-30	$4,593,542	147,560	+0.3%	Shares	Sole	2022-08-03
2022-03-31	$6,066,017	147,162	-2.8%	Shares	Sole	2022-04-12
2021-12-31	$6,737,342	151,435	-0.7%	Shares	Sole	2022-01-18
2021-09-30	$6,472,393	152,471	+23.0%	Shares	Sole	2021-10-13
2021-06-30	$5,111,901	123,985	-4.6%	Shares	Sole	2021-07-21
2021-03-31	$5,026,449	129,916	+6.4%	Shares	Sole	2021-04-12
2020-12-31	$3,699,183	122,045	-1.4%	Shares	Sole	2021-01-28
2020-09-30	$2,981,426	123,762	+14.9%	Shares	Sole	2020-10-08
2020-06-30	$2,558,207	107,714	+0.7%	Shares	Sole	2020-07-13
2020-03-31	$2,269,974	106,923	—	Shares	Sole	2020-04-07
No filing history on record for this holder in this stock.