Position in BAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$257,777
+$15,295 QoQ
Shares Held
4,524
-9.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#3,081
of 3,594 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, 2026Round Hill Asset Management holds $5,761,961 across 3 Banks - Diversified names. BAC ranks #3 (4.5% of the industry book) .
All Filings in BAC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,777 | 4,524 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $242,482 | 4,974 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $276,045 | 5,019 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $339,410 | 6,579 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $419,917 | 8,874 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $379,743 | 9,100 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $407,196 | 9,265 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $436,202 | 10,993 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $463,638 | 11,658 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $533,534 | 14,070 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $463,736 | 13,773 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $389,425 | 14,223 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $421,140 | 14,679 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $425,339 | 14,872 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $492,560 | 14,872 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $450,191 | 14,907 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $462,965 | 14,872 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $613,023 | 14,872 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $661,655 | 14,872 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $634,500 | 14,947 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $625,252 | 15,165 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $586,733 | 15,165 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $459,651 | 15,165 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $365,324 | 15,165 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $329,816 | 13,887 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $301,190 | 14,187 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||