Fragasso Financial Advisors Inc
Position in BAC — Bank Of America Corp /De/
CIK 1613331
SEWICKLEY, PA
Position in BAC
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$2,252,020
+$294,318 QoQ
Shares Held
39,523
-1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#1,398
of 3,589 holders
Holding Since
Mar 2024
10 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, 2026Fragasso Financial Advisors Inc holds $12,024,740 across 6 Banks - Diversified names. BAC ranks #2 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
22,558 | $7,383,910 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
39,523 | $2,252,020 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
14,489 | $1,197,370 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
3,482 | $503,532 | |
| 5 | C |
Citigroup Inc
|
3,260 | $456,269 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
2,436 | $231,639 |
All Filings in BAC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,252,020 | 39,523 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,957,702 | 40,158 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $2,196,315 | 39,933 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $2,165,593 | 41,977 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $2,345,983 | 49,577 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,927,675 | 46,194 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $305,276 | 6,946 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $259,586 | 6,542 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $304,121 | 7,647 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $230,591 | 6,081 | Shares | Sole | 2024-04-10 | |
| No filing history on record for this holder in this stock. | ||||||