SIMON QUICK ADVISORS, LLC

Position in BAC — Bank Of America Corp /De/

CIK 1692038 MORRISTOWN, NJ

Position in BAC

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$29,252,677

+$8,357,111 QoQ

Shares Held

513,385

+19.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

4.01%

of 13F equity value

Holder Rank

#427

of 3,594 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

SIMON QUICK ADVISORS, LLC holds $45,598,019 across 5 Banks - Diversified names. BAC ranks #1 (64.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAC	Bank Of America Corp /De/ This page	513,385	$29,252,677
2	JPM	Jpmorgan Chase & Co	27,175	$8,895,192
3	C	Citigroup Inc	47,903	$6,704,503
4	BNY	Bank of New York Mellon Corp	3,339	$482,852
5	WFC	Wells Fargo & Company/Mn	3,180	$262,795

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,252,677	513,385	+19.8%	Shares	Sole	2026-07-28
2026-03-31	$20,895,566	428,627	-29.6%	Shares	Sole	2026-05-06
2025-12-31	$33,505,285	609,187	-6.8%	Shares	Sole	2026-01-29
2025-09-30	$33,704,830	653,321	+13.1%	Shares	Sole	2025-10-21
2025-06-30	$27,330,375	577,565	+29.7%	Shares	Sole	2025-10-08
2025-03-31	$18,576,401	445,157	+11.8%	Shares	Sole	2025-04-15
2024-12-31	$17,497,417	398,121	-1.7%	Shares	Sole	2025-01-17
2024-09-30	$16,066,749	404,908	-7.1%	Shares	Sole	2024-10-15
2024-06-30	$17,337,850	435,953	+0.6%	Shares	Sole	2024-08-02
2024-03-31	$16,430,849	433,303	-3.2%	Shares	Sole	2024-04-19
2023-12-31	$15,065,102	447,434	-1.8%	Shares	Sole	2024-01-16
2023-09-30	$12,477,476	455,715	+0.6%	Shares	Sole	2023-10-24
2023-06-30	$12,990,545	452,790	+0.2%	Shares	Sole	2023-08-01
2023-03-31	$12,918,677	451,702	+1.2%	Shares	Sole	2023-05-15
2022-12-31	$14,778,541	446,212	-5.6%	Shares	Sole	2023-01-30
2022-09-30	$14,275,660	472,704	+5.1%	Shares	Sole	2022-11-07
2022-06-30	$13,996,981	449,630	-0.2%	Shares	Sole	2022-08-08
2022-03-31	$18,570,599	450,524	-3.2%	Shares	Sole	2022-05-05
2021-12-31	$20,706,001	465,408	-27.1%	Shares	Sole	2022-02-08
2021-09-30	$27,107,041	638,564	+0.2%	Shares	Sole	2021-10-27
2021-06-30	$26,281,816	637,444	+39.0%	Shares	Sole	2021-07-21
2021-03-31	$17,744,975	458,645	-0.1%	Shares	Sole	2021-05-06
2020-12-31	$13,916,048	459,124	+108.4%	Shares	Sole	2021-01-27
2020-09-30	$5,306,882	220,294	+0.5%	Shares	Sole	2020-10-26
2020-06-30	$5,208,232	219,294	-0.1%	Shares	Sole	2020-08-04
2020-03-31	$4,662,362	219,612	—	Shares	Sole	2020-04-09
No filing history on record for this holder in this stock.