Position in BAC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$9,862,611
+$1,582,278 QoQ
Shares Held
173,089
+1.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#726
of 3,594 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, 2026Jacobi Capital Management LLC holds $29,924,289 across 7 Banks - Diversified names. BAC ranks #2 (33.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
44,307 | $14,503,010 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
173,089 | $9,862,611 | |
| 3 | C |
Citigroup Inc
|
22,422 | $3,138,183 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
19,025 | $1,572,226 | |
| 5 | TD |
Toronto Dominion Bank
|
2,604 | $316,203 | |
| 6 | RY |
Royal Bank Of Canada
|
1,334 | $276,097 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
1,770 | $255,959 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,862,611 | 173,089 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $8,280,333 | 169,853 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,187,420 | 167,044 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,596,596 | 166,633 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $7,908,260 | 167,123 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,790,639 | 162,728 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $7,046,679 | 160,334 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,174,327 | 155,603 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,303,147 | 158,490 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,393,387 | 168,602 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,771,442 | 171,412 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,624,262 | 168,892 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,790,283 | 166,967 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,646,699 | 162,472 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $5,301,882 | 160,081 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,693,019 | 155,398 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,778,517 | 153,502 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $6,068,449 | 147,221 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,550,522 | 57,328 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,372,106 | 55,880 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,193,477 | 53,201 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,078,504 | 53,722 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,628,920 | 53,742 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,371,010 | 56,912 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,290,290 | 54,328 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,038,805 | 48,931 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||