Position in BAC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$16,627,674
+$2,326,326 QoQ
Shares Held
291,816
-0.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#546
of 3,595 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Argent Trust Co holds $132,159,760 across 8 Banks - Diversified names. BAC ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
289,302 | $94,697,222 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
291,816 | $16,627,674 | |
| 3 | C |
Citigroup Inc
|
58,738 | $8,220,969 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
87,675 | $7,245,461 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
30,409 | $4,397,444 | |
| 6 | RY |
Royal Bank Of Canada
|
2,767 | $572,685 | |
| 7 | BMO |
Bank Of Montreal /Can/
|
1,417 | $250,383 | |
| 8 | SAN |
Banco Santander, S.A.
|
10,719 | $147,922 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,627,674 | 291,816 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $14,301,348 | 293,361 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,047,690 | 309,958 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $15,787,982 | 306,028 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,351,038 | 261,011 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $10,894,951 | 261,082 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $11,468,576 | 260,946 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,319,417 | 260,066 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,564,382 | 265,637 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $9,840,466 | 259,506 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,663,424 | 257,304 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,276,809 | 265,771 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $7,628,325 | 265,888 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,935,241 | 242,491 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,517,742 | 226,985 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,987,916 | 231,388 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,299,548 | 234,486 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $9,666,789 | 234,517 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $10,414,573 | 234,088 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,099,362 | 237,912 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $9,640,398 | 233,820 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $8,986,177 | 232,261 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,757,249 | 222,938 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,456,215 | 226,493 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,460,575 | 229,919 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $4,791,291 | 225,685 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||