Position in BAC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,464,895
+$828,730 QoQ
Shares Held
78,359
+5.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1,041
of 3,594 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 Dec 31, 2025CallValue
$55,000
CallShares
1,000
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, 2026NorthRock Partners, LLC holds $35,232,602 across 8 Banks - Diversified names. BAC ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
62,473 | $20,449,287 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
62,278 | $5,146,653 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
78,359 | $4,464,895 | |
| 4 | BMO |
Bank Of Montreal /Can/
|
18,316 | $3,236,437 | |
| 5 | C |
Citigroup Inc
|
7,616 | $1,065,935 | |
| 6 | TD |
Toronto Dominion Bank
|
2,671 | $324,339 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
1,920 | $277,651 | |
| 8 | RY |
Royal Bank Of Canada
|
1,292 | $267,405 |
All Filings in BAC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,464,895 | 78,359 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,636,165 | 74,588 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,346,100 | 79,020 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $55,000 | 1,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $6,853,989 | 132,855 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,299,981 | 112,003 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $4,198,038 | 100,600 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,024,941 | 91,580 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $3,949,469 | 99,533 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $3,880,239 | 97,567 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $3,399,717 | 89,655 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $2,751,310 | 81,714 | Shares | Sole | 2025-04-22 | |
| 2023-09-30 | $1,524,299 | 55,672 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,065,919 | 37,153 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,062,947 | 37,166 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,752,379 | 52,910 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,711,132 | 56,660 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,844,950 | 59,266 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,172,912 | 52,715 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,254,441 | 50,673 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,856,508 | 43,734 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,568,018 | 38,031 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,334,108 | 34,482 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,004,534 | 33,142 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $859,290 | 35,670 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $879,011 | 37,011 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $892,700 | 42,049 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||