Position in BAC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,572,293
+$2,191,500 QoQ
Shares Held
255,744
+0.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#590
of 3,589 holders
Holding Since
Jun 2020
22 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, 2026Summit Trail Advisors, LLC holds $99,707,204 across 14 Banks - Diversified names. BAC ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
137,531 | $45,018,022 | |
| 2 | BAC |
Bank Of America Corp /De/
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|
255,744 | $14,572,293 | |
| 3 | C |
Citigroup Inc
|
88,283 | $12,356,088 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
118,282 | $9,774,824 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
28,499 | $4,121,240 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
34,424 | $3,273,378 | |
| 7 | SAN |
Banco Santander, S.A.
|
150,119 | $2,071,642 | |
| 8 | UBS |
UBS Group AG
|
35,720 | $1,770,283 |
All Filings in BAC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,572,293 | 255,744 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $12,380,793 | 253,965 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $11,585,035 | 210,637 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,602,095 | 244,274 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,168,074 | 214,879 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $5,534,566 | 139,480 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,486,510 | 137,956 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,509,799 | 92,558 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,030,705 | 60,312 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,009,555 | 73,395 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,868,436 | 65,125 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,479,764 | 51,740 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,487,485 | 44,912 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,225,757 | 40,588 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,259,146 | 40,448 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,336,063 | 32,413 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,507,054 | 33,874 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,356,617 | 31,958 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,176,621 | 28,538 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $926,273 | 30,560 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $853,556 | 35,432 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $730,478 | 30,757 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||