KESTRA PRIVATE WEALTH SERVICES, LLC
Position in BAC — Bank Of America Corp /De/
CIK 1649451
AUSTIN, TX
Position in BAC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$21,948,012
+$3,501,597 QoQ
Shares Held
385,188
+1.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#478
of 3,589 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $164,993,838 across 15 Banks - Diversified names. BAC ranks #2 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
325,397 | $106,512,200 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
385,188 | $21,948,012 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
82,440 | $11,921,648 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
117,059 | $9,673,755 | |
| 5 | C |
Citigroup Inc
|
49,621 | $6,944,955 | |
| 6 | BCS |
Barclays PLC
|
48,839 | $1,311,815 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
12,187 | $1,158,861 | |
| 8 | TD |
Toronto Dominion Bank
|
9,498 | $1,153,342 |
All Filings in BAC
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,948,012 | 385,188 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $18,446,415 | 378,388 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $20,523,305 | 373,151 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $19,134,576 | 370,897 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $17,955,999 | 379,459 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $15,067,033 | 361,060 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $16,117,475 | 366,723 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $17,434,479 | 439,377 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,715,665 | 445,453 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,425,605 | 459,536 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $15,640,354 | 464,519 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $12,687,453 | 463,384 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $10,801,182 | 376,479 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $8,683,703 | 303,626 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,547,369 | 288,266 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $9,003,979 | 298,145 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,990,717 | 288,812 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,599,926 | 281,415 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $12,179,359 | 273,755 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $11,189,904 | 263,602 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $10,234,522 | 248,230 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $9,306,724 | 240,546 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $7,373,453 | 243,268 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $5,552,215 | 230,478 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||