Position in BAC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,173,102
+$347,610 QoQ
Shares Held
38,138
+1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,417
of 3,595 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 74%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Venturi Wealth Management, LLC holds $42,330,056 across 18 Banks - Diversified names. BAC ranks #2 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
79,433 | $26,000,803 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
38,138 | $2,173,102 | |
| 3 | C |
Citigroup Inc
|
14,450 | $2,022,421 | |
| 4 | RY |
Royal Bank Of Canada
|
7,278 | $1,506,327 | |
| 5 | SAN |
Banco Santander, S.A.
|
103,721 | $1,431,349 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
50,312 | $1,260,818 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
57,693 | $1,147,513 | |
| 8 | UBS |
UBS Group AG
|
20,559 | $1,018,904 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,173,102 | 38,138 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,825,492 | 37,446 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $1,877,480 | 34,136 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,671,773 | 32,405 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $1,547,268 | 32,698 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $1,166,018 | 27,942 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,170,959 | 26,643 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $765,426 | 19,290 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $688,259 | 17,306 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $571,453 | 15,070 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $502,154 | 14,914 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $670,864 | 24,502 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $704,855 | 24,568 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $697,668 | 24,394 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $820,846 | 24,784 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $452,094 | 14,970 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $480,242 | 15,427 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $635,900 | 15,427 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $686,347 | 15,427 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $655,385 | 15,439 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $613,543 | 14,881 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $574,933 | 14,860 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $452,103 | 14,916 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $358,676 | 14,889 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $377,482 | 15,894 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $321,146 | 15,127 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||