Position in BAC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$12,161,013
+$2,162,583 QoQ
Shares Held
213,426
+4.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#141
of 1,413 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Caprock Group, LLC holds $114,510,858 across 18 Banks - Diversified names. BAC ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
104,320 | $34,147,065 | |
| 2 | C |
Citigroup Inc
|
123,188 | $17,241,392 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
213,426 | $12,161,013 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
107,516 | $8,885,122 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
54,370 | $7,862,445 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
65,562 | $6,234,290 | |
| 7 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
161,397 | $4,044,608 | |
| 8 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
149,157 | $3,517,122 |
All Filings in BAC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,161,013 | 213,426 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $9,998,430 | 205,096 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $10,901,660 | 198,212 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $10,047,152 | 194,750 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $7,015,981 | 168,128 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,776,463 | 199,692 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $7,494,123 | 188,864 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,816,793 | 196,550 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,547,643 | 93,556 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,768,246 | 82,217 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $2,927,469 | 106,920 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $3,144,940 | 109,618 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,629,969 | 126,922 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,774,926 | 83,784 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $2,255,305 | 74,679 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,363,825 | 75,934 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $3,442,982 | 83,527 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $3,161,370 | 71,058 | Shares | Sole | 2022-01-18 | |
| 2021-06-30 | $4,074,884 | 98,833 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,385,800 | 87,511 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,941,646 | 97,052 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,972,802 | 81,893 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,477,938 | 62,229 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $993,627 | 46,803 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||