Dakota Wealth Management
Position in BAC — Bank Of America Corp /De/
CIK 1631353
PALM BEACH GARDENS, FL
Position in BAC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$22,479,293
+$12,891,436 QoQ
Shares Held
394,512
+100.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#476
of 3,595 holders
Holding Since
Jun 2021
21 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, 2026Dakota Wealth Management holds $115,313,214 across 6 Banks - Diversified names. BAC ranks #3 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
199,334 | $65,247,998 | |
| 2 | BNY |
Bank of New York Mellon Corp
|
163,812 | $23,688,853 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
394,512 | $22,479,293 | |
| 4 | C |
Citigroup Inc
|
15,232 | $2,131,870 | |
| 5 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
44,373 | $1,046,315 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
8,699 | $718,885 |
All Filings in BAC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,479,293 | 394,512 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $9,587,857 | 196,674 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $11,114,565 | 202,083 | Shares | Defined | 2026-01-13 | |
| 2025-09-30 | $9,910,903 | 192,109 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $11,375,728 | 240,400 | Shares | Defined | 2025-07-16 | |
| 2025-03-31 | $10,375,413 | 248,632 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $11,114,998 | 252,901 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $21,083,174 | 531,330 | Shares | Defined | 2024-10-23 | |
| 2024-06-30 | $7,543,056 | 189,667 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $7,214,014 | 190,243 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $6,327,838 | 187,937 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $5,325,519 | 194,504 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $5,921,356 | 206,391 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $3,233,572 | 113,062 | Shares | Other | 2023-04-14 | |
| 2022-12-31 | $3,752,694 | 113,306 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $3,193,830 | 105,756 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,794,021 | 57,630 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $2,099,581 | 50,936 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,414,648 | 31,797 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $1,343,244 | 31,643 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,161,778 | 28,178 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||