BRASADA CAPITAL MANAGEMENT, LP

Position in BAC — Bank Of America Corp /De/

CIK 1643833 HOUSTON, TX

Position in BAC

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$1,082,620

+$107,620 QoQ

Shares Held

19,000

-5.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#1,865

of 3,605 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

BRASADA CAPITAL MANAGEMENT, LP holds $12,545,325 across 3 Banks - Diversified names. BAC ranks #3 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MUFG	Mitsubishi Ufj Financial Group Inc	290,891	$5,785,821
2	JPM	Jpmorgan Chase & Co	17,343	$5,676,884
3	BAC	Bank Of America Corp /De/ This page	19,000	$1,082,620

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,082,620	19,000	-5.0%	Shares	Sole	2026-08-17
2026-03-31	$975,000	20,000	+21.2%	Shares	Sole	2026-05-15
2025-12-31	$907,500	16,500	+26.9%	Shares	Sole	2026-02-13
2025-09-30	$670,670	13,000	-29.7%	Shares	Sole	2025-11-14
2025-06-30	$875,420	18,500	+5.7%	Shares	Sole	2025-08-14
2025-03-31	$730,275	17,500	-18.6%	Shares	Sole	2025-05-15
2024-12-31	$944,925	21,500	-4.4%	Shares	Sole	2025-02-14
2024-09-30	$892,800	22,500	+50.0%	Shares	Sole	2024-11-14
2024-06-30	$596,550	15,000	-33.3%	Shares	Sole	2024-08-07
2024-03-31	$853,200	22,500	-30.8%	Shares	Sole	2024-05-15
2023-12-31	$1,094,275	32,500	+44.4%	Shares	Sole	2024-02-14
2022-12-31	$745,200	22,500	0.0%	Shares	Sole	2023-02-14
2022-09-30	$679,500	22,500	0.0%	Shares	Sole	2022-11-14
2022-06-30	$700,425	22,500	+200.0%	Shares	Sole	2022-08-15
2022-03-31	$309,150	7,500	-40.0%	Shares	Sole	2022-05-16
2021-12-31	$556,125	12,500	0.0%	Shares	Sole	2022-02-10
2021-09-30	$530,625	12,500	-28.6%	Shares	Sole	2021-11-08
2021-06-30	$721,525	17,500	-12.5%	Shares	Sole	2021-08-13
2021-03-31	$773,800	20,000	-31.0%	Shares	Sole	2021-05-07
2020-12-31	$878,990	29,000	-50.4%	Shares	Sole	2021-02-05
2020-09-30	$1,409,168	58,496	-15.0%	Shares	Sole	2020-11-04
2020-06-30	$1,634,593	68,825	+9.4%	Shares	Sole	2020-07-14
2020-03-31	$1,335,876	62,924	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.