Position in BAC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$17,277,925
+$3,528,282 QoQ
Shares Held
303,228
+7.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#531
of 3,595 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Jun 30, 2026CallValue
$28,490
CallShares
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, 2026Merit Financial Group, LLC holds $159,845,476 across 19 Banks - Diversified names. BAC ranks #2 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
245,022 | $80,203,044 | |
| 2 | BAC |
Bank Of America Corp /De/
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|
303,228 | $17,277,925 | |
| 3 | C |
Citigroup Inc
|
107,884 | $15,099,439 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
85,470 | $12,359,811 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
137,030 | $11,324,153 | |
| 6 | RY |
Royal Bank Of Canada
|
54,093 | $11,195,626 | |
| 7 | BCS |
Barclays PLC
|
66,685 | $1,791,157 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
17,681 | $1,681,284 |
All Filings in BAC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,490 | 500 | Call | Sole | 2026-07-20 | |
| 2026-06-30 | $17,277,925 | 303,228 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $13,749,643 | 282,044 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $13,786,740 | 250,668 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $10,609,686 | 205,654 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $9,232,321 | 195,104 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $7,198,884 | 172,511 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $5,950,170 | 135,385 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,987,998 | 100,504 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $4,697,354 | 118,113 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,093,869 | 134,332 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,572,252 | 106,096 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,268,022 | 82,835 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,405,111 | 83,831 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,204,545 | 77,082 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $2,648,175 | 79,957 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,737,617 | 57,537 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,444,016 | 78,510 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,462,774 | 35,487 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $947,014 | 21,286 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $876,974 | 20,659 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $867,437 | 21,039 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $820,382 | 21,204 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $378,784 | 12,497 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $380,140 | 15,780 | Shares | Sole | 2020-11-10 | |
| 2020-09-30 | $4,000 | 5,940 | Call | Sole | 2020-11-10 | |
| 2020-06-30 | $402,301 | 16,939 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $272,423 | 12,832 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||