Position in BAC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,015,553
+$412,215 QoQ
Shares Held
35,373
+7.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,463
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)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026RFG Advisory, LLC holds $20,530,964 across 7 Banks - Diversified names. BAC ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
36,121 | $11,823,486 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
41,719 | $3,447,658 | |
| 3 | C |
Citigroup Inc
|
17,299 | $2,421,168 | |
| 4 | BAC |
Bank Of America Corp /De/
This page
|
35,373 | $2,015,553 | |
| 5 | RY |
Royal Bank Of Canada
|
2,168 | $448,710 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
8,885 | $222,658 | |
| 7 | SAN |
Banco Santander, S.A.
|
10,995 | $151,731 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,015,553 | 35,373 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,603,338 | 32,889 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,775,895 | 32,289 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,522,833 | 29,518 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,675,506 | 35,408 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $672,562 | 16,117 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $798,307 | 18,164 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $714,319 | 18,002 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $777,662 | 19,554 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $699,168 | 18,438 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $607,272 | 18,036 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,104,509 | 40,340 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,659,659 | 57,848 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,400,828 | 48,980 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,653,019 | 49,910 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,255,957 | 41,588 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,146,580 | 36,832 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $932,602 | 22,625 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $992,883 | 22,317 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $675,804 | 15,920 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $733,151 | 17,782 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $742,731 | 19,197 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $698,463 | 23,044 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $500,012 | 20,756 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $446,547 | 18,802 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $399,039 | 18,796 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||