Cottage Street Advisors LLC

Position in BAC — Bank Of America Corp /De/

CIK 1665302 MARION, MA

Position in BAC

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$723,190

+$104,602 QoQ

Shares Held

12,692

+0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

#2,185

of 3,594 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Cottage Street Advisors LLC holds $10,496,718 across 3 Banks - Diversified names. BAC ranks #2 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	28,709	$9,397,316
2	BAC	Bank Of America Corp /De/ This page	12,692	$723,190
3	C	Citigroup Inc	2,688	$376,212

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$723,190	12,692	+0.0%	Shares	Sole	2026-07-21
2026-03-31	$618,588	12,689	-32.1%	Shares	Sole	2026-04-20
2025-12-31	$1,027,785	18,687	+0.8%	Shares	Sole	2026-01-26
2025-09-30	$956,323	18,537	+0.0%	Shares	Sole	2025-11-13
2025-06-30	$876,981	18,533	+0.0%	Shares	Sole	2025-08-04
2025-03-31	$773,215	18,529	-1.4%	Shares	Sole	2025-04-22
2024-12-31	$826,216	18,799	-12.6%	Shares	Sole	2025-02-12
2024-09-30	$853,913	21,520	+0.0%	Shares	Sole	2024-11-12
2024-06-30	$855,691	21,516	+0.0%	Shares	Sole	2024-07-24
2024-03-31	$815,545	21,507	+0.0%	Shares	Sole	2024-04-22
2023-12-31	$723,972	21,502	-4.1%	Shares	Sole	2024-01-18
2023-09-30	$613,886	22,421	-0.5%	Shares	Sole	2023-11-06
2023-06-30	$646,729	22,542	+0.0%	Shares	Sole	2023-07-24
2023-03-31	$644,529	22,536	+0.0%	Shares	Sole	2023-04-21
2022-09-30	$680,255	22,525	0.0%	Shares	Sole	2022-10-27
2022-06-30	$701,203	22,525	+1.5%	Shares	Sole	2022-07-22
2022-03-31	$914,877	22,195	-31.1%	Shares	Sole	2022-04-20
2021-12-31	$1,432,133	32,190	0.0%	Shares	Sole	2022-01-13
2021-09-30	$1,366,465	32,190	+0.3%	Shares	Sole	2021-10-12
2021-06-30	$1,323,400	32,098	+0.7%	Shares	Sole	2021-07-20
2021-03-31	$1,233,321	31,877	+0.0%	Shares	Sole	2021-04-22
2020-12-31	$966,161	31,876	+0.5%	Shares	Sole	2021-01-12
2020-09-30	$764,255	31,725	0.0%	Shares	Sole	2020-10-08
2020-06-30	$753,468	31,725	-11.2%	Shares	Sole	2020-07-09
2020-03-31	$758,441	35,725	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.