Capital Asset Advisory Services LLC
Position in BAC — Bank Of America Corp /De/
CIK 1666024
Williamston, MI
Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,163,069
+$1,584,558 QoQ
Shares Held
125,712
+9.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#838
of 3,594 holders
Holding Since
Mar 2020
25 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, 2026Capital Asset Advisory Services LLC holds $24,339,993 across 6 Banks - Diversified names. BAC ranks #2 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
31,760 | $10,396,000 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
125,712 | $7,163,069 | |
| 3 | C |
Citigroup Inc
|
27,549 | $3,855,758 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
28,368 | $2,344,331 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
2,405 | $347,787 | |
| 6 | RY |
Royal Bank Of Canada
|
1,126 | $233,048 |
All Filings in BAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,163,069 | 125,712 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,578,511 | 114,431 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,669,895 | 103,089 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,296,796 | 102,671 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $4,648,622 | 98,238 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $3,908,515 | 93,662 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $3,942,534 | 89,705 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $3,428,232 | 86,397 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $3,434,616 | 86,362 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,057,186 | 80,622 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $2,474,812 | 73,502 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $1,756,700 | 64,160 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,575,081 | 54,900 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,501,986 | 52,517 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,479,967 | 44,685 | Shares | Sole | 2023-03-08 | |
| 2022-09-30 | $1,184,595 | 39,225 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,087,433 | 34,932 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,433,796 | 34,784 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,139,344 | 25,609 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,113,123 | 26,222 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,067,485 | 25,891 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,074,227 | 27,765 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $401,893 | 16,683 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $417,738 | 17,589 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $357,810 | 16,854 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||