Position in BAC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$105,392,715
+$9,628,557 QoQ
Shares Held
1,849,644
-5.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
2.57%
of 13F equity value
Holder Rank
#238
of 3,589 holders
Holding Since
Mar 2020
26 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, 2026CHOREO, LLC holds $209,979,982 across 17 Banks - Diversified names. BAC ranks #1 (50.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
This page
|
1,849,644 | $105,392,715 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
159,145 | $52,092,932 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
181,907 | $15,032,794 | |
| 4 | C |
Citigroup Inc
|
71,597 | $10,020,716 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
47,334 | $6,844,969 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
145,115 | $3,636,581 | |
| 7 | UBS |
UBS Group AG
|
69,570 | $3,447,889 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
29,032 | $2,760,652 |
All Filings in BAC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,392,715 | 1,849,644 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $95,764,158 | 1,964,393 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $108,425,075 | 1,971,365 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $113,330,693 | 2,196,757 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $113,932,979 | 2,407,713 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $103,403,977 | 2,477,929 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $112,655,716 | 2,563,270 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $108,413,537 | 2,732,196 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $104,875,836 | 2,637,059 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,210,170 | 137,399 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $4,663,530 | 138,507 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,540,973 | 92,804 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,658,185 | 92,652 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,631,486 | 92,010 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,128,100 | 34,061 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $937,287 | 31,036 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $954,290 | 30,655 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,255,149 | 30,450 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,382,838 | 31,082 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,321,935 | 31,141 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,347,025 | 32,671 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,265,433 | 32,707 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,044,997 | 34,477 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $773,867 | 32,124 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $796,408 | 33,533 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $736,256 | 34,680 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||