Nicholas Hoffman & Company, LLC.
Position in BAC — Bank Of America Corp /De/
CIK 1678953
ATLANTA, GA
Position in BAC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,285,864
+$860,787 QoQ
Shares Held
75,217
+7.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,071
of 3,595 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Nicholas Hoffman & Company, LLC. holds $11,525,193 across 8 Banks - Diversified names. BAC ranks #1 (37.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
This page
|
75,217 | $4,285,864 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
12,587 | $4,120,102 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
17,207 | $1,421,986 | |
| 4 | C |
Citigroup Inc
|
5,058 | $707,917 | |
| 5 | RY |
Royal Bank Of Canada
|
1,895 | $392,208 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
2,339 | $222,415 | |
| 7 | BCS |
Barclays PLC
|
8,070 | $216,760 | |
| 8 | SAN |
Banco Santander, S.A.
|
11,445 | $157,941 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,285,864 | 75,217 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,425,077 | 70,258 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,974,245 | 72,259 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,727,841 | 72,259 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,389,105 | 71,621 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,588,970 | 62,041 | Shares | Sole | 2025-06-23 | |
| 2024-12-31 | $1,234,028 | 28,078 | Shares | Sole | 2025-06-23 | |
| 2024-09-30 | $1,157,227 | 29,164 | Shares | Sole | 2025-06-23 | |
| 2024-06-30 | $1,189,441 | 29,908 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,153,564 | 30,421 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $1,200,840 | 35,665 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $980,778 | 35,821 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,060,210 | 36,954 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,075,131 | 37,592 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,186,722 | 35,831 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,076,720 | 35,653 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,109,877 | 35,653 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,444,802 | 35,051 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,735,955 | 39,019 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,643,197 | 38,709 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,579,315 | 38,305 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,291,201 | 33,373 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $893,478 | 29,478 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $695,478 | 28,870 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $608,878 | 25,637 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $742,858 | 34,991 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||