Trust Asset Management LLC

Position in BAC — Bank Of America Corp /De/

CIK 1608376 HOUSTON, TX

Position in BAC

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$4,176,634

+$558,848 QoQ

Shares Held

73,300

-1.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#1,078

of 3,595 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Trust Asset Management LLC holds $21,487,133 across 5 Banks - Diversified names. BAC ranks #2 (19.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	29,854	$9,772,109
2	BAC	Bank Of America Corp /De/ This page	73,300	$4,176,634
3	C	Citigroup Inc	24,028	$3,362,958
4	WFC	Wells Fargo & Company/Mn	37,062	$3,062,803
5	BNY	Bank of New York Mellon Corp	7,694	$1,112,629

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,176,634	73,300	-1.2%	Shares	Sole	2026-07-14
2026-03-31	$3,617,786	74,211	0.0%	Shares	Sole	2026-04-20
2025-12-31	$4,081,605	74,211	-3.5%	Shares	Sole	2026-01-13
2025-09-30	$3,966,393	76,883	0.0%	Shares	Sole	2025-11-12
2025-06-30	$3,638,103	76,883	0.0%	Shares	Sole	2025-07-23
2025-03-31	$3,208,327	76,883	-3.8%	Shares	Sole	2025-05-12
2024-12-31	$3,513,319	79,939	0.0%	Shares	Sole	2025-01-16
2024-09-30	$3,171,979	79,939	-3.1%	Shares	Sole	2024-11-13
2024-06-30	$3,280,070	82,476	0.0%	Shares	Sole	2024-07-24
2024-03-31	$3,127,489	82,476	-0.4%	Shares	Sole	2024-05-15
2023-12-31	$2,788,078	82,806	0.0%	Shares	Sole	2024-02-02
2023-09-30	$2,267,228	82,806	0.0%	Shares	Sole	2023-11-08
2023-06-30	$2,375,704	82,806	0.0%	Shares	Sole	2023-08-14
2023-03-31	$2,368,251	82,806	+3.1%	Shares	Sole	2023-05-12
2022-12-31	$2,660,065	80,316	0.0%	Shares	Sole	2023-02-01
2022-09-30	$2,425,543	80,316	+7.3%	Shares	Sole	2022-11-14
2022-06-30	$2,329,426	74,829	+2.1%	Shares	Sole	2022-08-10
2022-03-31	$3,021,302	73,297	+1.6%	Shares	Sole	2022-05-10
2021-12-31	$3,209,642	72,143	0.0%	Shares	Sole	2022-01-31
2021-09-30	$3,062,470	72,143	+3.3%	Shares	Sole	2021-10-29
2021-06-30	$2,880,822	69,872	+12.6%	Shares	Sole	2021-07-19
2021-03-31	$2,400,056	62,033	+21.3%	Shares	Sole	2021-04-21
2020-12-31	$1,549,719	51,129	+26.9%	Shares	Sole	2021-01-27
2020-09-30	$970,248	40,276	+77.7%	Shares	Sole	2020-10-28
2020-06-30	$538,365	22,668	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.