Position in BAC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,191,673
+$1,091,147 QoQ
Shares Held
126,214
+0.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#836
of 3,589 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Sep 30, 2020CallValue
$7,000
CallShares
1,500
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, 2026Moors & Cabot, Inc. holds $64,171,619 across 11 Banks - Diversified names. BAC ranks #2 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
123,524 | $40,433,110 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
126,214 | $7,191,673 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
36,544 | $5,284,627 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
43,063 | $3,558,726 | |
| 5 | TD |
Toronto Dominion Bank
|
25,050 | $3,041,821 | |
| 6 | C |
Citigroup Inc
|
13,069 | $1,829,137 | |
| 7 | RY |
Royal Bank Of Canada
|
7,530 | $1,558,484 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
5,041 | $479,348 |
All Filings in BAC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,191,673 | 126,214 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,100,526 | 125,139 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,421,370 | 134,934 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,187,498 | 119,936 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,869,383 | 124,036 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $5,336,933 | 127,892 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,366,031 | 122,094 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,888,972 | 123,210 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,111,041 | 128,515 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,120,792 | 135,042 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,524,439 | 134,376 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,315,088 | 157,600 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,190,594 | 180,920 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,618,698 | 196,458 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $6,451,875 | 194,803 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,991,498 | 198,394 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,934,467 | 190,635 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $7,805,254 | 189,356 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,147,142 | 183,123 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,407,907 | 174,509 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $7,102,279 | 172,260 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $6,553,312 | 169,380 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,853,873 | 160,141 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,000 | 1,500 | Call | Sole | 2020-11-09 | |
| 2020-09-30 | $4,019,055 | 166,835 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $7,000 | 1,500 | Call | Sole | 2020-08-13 | |
| 2020-06-30 | $4,323,521 | 182,043 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,332,791 | 156,985 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||