Berkeley Capital Partners, LLC

Position in BAC — Bank Of America Corp /De/

CIK 1667694 Milton, GA

Position in BAC

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$2,492,248

+$173,650 QoQ

Shares Held

43,739

-8.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.80%

of 13F equity value

Holder Rank

#1,333

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

Berkeley Capital Partners, LLC holds $7,316,707 across 4 Banks - Diversified names. BAC ranks #2 (34.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	8,667	$2,836,969
2	BAC	Bank Of America Corp /De/ This page	43,739	$2,492,248
3	C	Citigroup Inc	12,742	$1,783,370
4	WFC	Wells Fargo & Company/Mn	2,470	$204,120

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,492,248	43,739	-8.0%	Shares	Sole	2026-08-06
2026-03-31	$2,318,598	47,561	-14.7%	Shares	Sole	2026-05-07
2025-12-31	$3,065,370	55,734	-6.3%	Shares	Sole	2026-02-05
2025-09-30	$3,067,283	59,455	+2.3%	Shares	Sole	2025-11-10
2025-06-30	$2,749,008	58,094	+1.4%	Shares	Sole	2025-07-30
2025-03-31	$2,391,129	57,300	+1.9%	Shares	Sole	2025-05-05
2024-12-31	$2,472,275	56,252	-4.9%	Shares	Sole	2025-02-11
2024-09-30	$2,348,262	59,180	+5.7%	Shares	Sole	2024-11-14
2024-06-30	$2,227,159	56,001	-0.1%	Shares	Sole	2024-08-14
2024-03-31	$2,126,743	56,085	+113.9%	Shares	Sole	2024-05-14
2023-12-31	$882,827	26,220	+4.4%	Shares	Sole	2024-02-09
2023-09-30	$687,949	25,126	+0.5%	Shares	Sole	2023-11-14
2023-06-30	$717,479	25,008	+5.0%	Shares	Sole	2023-08-03
2023-03-31	$681,137	23,816	+12.6%	Shares	Sole	2023-05-02
2022-12-31	$700,587	21,153	+0.8%	Shares	Sole	2023-02-10
2022-09-30	$633,716	20,984	-25.7%	Shares	Sole	2022-11-04
2022-06-30	$878,862	28,232	+21.4%	Shares	Sole	2022-08-04
2022-03-31	$958,818	23,261	+137.6%	Shares	Sole	2022-05-05
2021-12-31	$435,512	9,789	-0.7%	Shares	Sole	2022-02-14
2021-09-30	$418,429	9,857	+0.0%	Shares	Sole	2021-11-04
2021-06-30	$406,280	9,854	-12.0%	Shares	Sole	2021-08-16
2021-03-31	$433,328	11,200	-1.2%	Shares	Sole	2021-05-04
2020-12-31	$343,685	11,339	+3.4%	Shares	Sole	2021-01-28
2020-06-30	$260,561	10,971	-2.9%	Shares	Sole	2020-07-30
2020-03-31	$239,983	11,304	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.