Oliver Luxxe Assets LLC

Position in BAC — Bank Of America Corp /De/

CIK 1666239 GLADSTONE, NJ

Position in BAC

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$6,257,087

+$802,742 QoQ

Shares Held

109,812

-1.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.03%

of 13F equity value

Holder Rank

#889

of 3,594 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Oliver Luxxe Assets LLC holds $29,635,930 across 5 Banks - Diversified names. BAC ranks #3 (21.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	C	Citigroup Inc	92,597	$12,959,876
2	WFC	Wells Fargo & Company/Mn	99,896	$8,255,405
3	BAC	Bank Of America Corp /De/ This page	109,812	$6,257,087
4	JPM	Jpmorgan Chase & Co	5,272	$1,725,683
5	BNY	Bank of New York Mellon Corp	3,028	$437,879

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,257,087	109,812	-1.9%	Shares	Sole	2026-07-09
2026-03-31	$5,454,345	111,884	-0.4%	Shares	Sole	2026-04-08
2025-12-31	$6,177,655	112,321	-3.9%	Shares	Sole	2026-01-08
2025-09-30	$6,030,716	116,897	+5.7%	Shares	Sole	2025-10-24
2025-06-30	$5,230,989	110,545	+3.0%	Shares	Sole	2025-07-14
2025-03-31	$4,476,961	107,284	-1.0%	Shares	Sole	2025-05-14
2024-12-31	$4,761,235	108,333	-1.0%	Shares	Sole	2025-01-06
2024-09-30	$4,343,214	109,456	-0.2%	Shares	Sole	2024-10-11
2024-06-30	$4,363,842	109,727	-0.4%	Shares	Sole	2024-08-13
2024-03-31	$4,179,201	110,211	+0.1%	Shares	Sole	2024-04-18
2023-12-31	$3,708,885	110,154	+1.9%	Shares	Sole	2024-02-12
2023-09-30	$2,959,750	108,099	+5.5%	Shares	Sole	2023-11-09
2023-06-30	$2,938,688	102,429	-0.2%	Shares	Sole	2023-08-02
2023-03-31	$2,935,647	102,645	+3.9%	Shares	Sole	2023-04-19
2022-12-31	$3,272,653	98,812	+6.1%	Shares	Sole	2023-01-30
2022-09-30	$2,812,918	93,143	+1.6%	Shares	Sole	2022-11-14
2022-06-30	$2,853,655	91,669	+6.2%	Shares	Sole	2022-08-15
2022-03-31	$3,557,327	86,301	-2.6%	Shares	Sole	2022-05-13
2021-12-31	$3,942,970	88,626	0.0%	Shares	Sole	2022-02-04
2021-09-30	$3,762,173	88,626	+4.6%	Shares	Sole	2021-11-10
2021-06-30	$3,493,294	84,727	-4.1%	Shares	Sole	2021-07-29
2021-03-31	$3,419,035	88,370	+0.0%	Shares	Sole	2021-04-29
2020-12-31	$2,678,100	88,357	-6.3%	Shares	Sole	2021-02-04
2020-09-30	$2,271,373	94,287	+2.1%	Shares	Sole	2020-10-20
2020-06-30	$2,194,262	92,390	+43.0%	Shares	Sole	2020-08-12
2020-03-31	$1,371,882	64,620	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.