Position in BAC
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,338,231
+$480,661 QoQ
Shares Held
41,036
+7.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#1,372
of 3,595 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, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $21,291,103 across 6 Banks - Diversified names. BAC ranks #2 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
49,641 | $16,248,988 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
41,036 | $2,338,231 | |
| 3 | C |
Citigroup Inc
|
11,804 | $1,652,087 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
5,753 | $475,427 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
2,182 | $315,539 | |
| 6 | TD |
Toronto Dominion Bank
|
2,148 | $260,831 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,338,231 | 41,036 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,857,570 | 38,104 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,942,270 | 35,314 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,683,433 | 32,631 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,619,337 | 34,221 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,425,371 | 34,157 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,489,289 | 33,886 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,487,841 | 37,496 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,736,318 | 43,659 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $1,690,549 | 44,582 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,554,375 | 46,165 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,357,226 | 49,570 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,452,086 | 50,613 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,492,147 | 52,173 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,998,394 | 60,338 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,790,135 | 59,276 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,865,247 | 59,918 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,790,308 | 43,433 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,780,890 | 40,029 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $1,716,975 | 40,447 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,667,629 | 40,447 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,777,225 | 45,935 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,492,403 | 49,238 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,151,092 | 47,783 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,228,302 | 51,718 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,043,369 | 49,146 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||