Position in BAC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,391,506
+$492,978 QoQ
Shares Held
59,521
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#1,169
of 3,589 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Sep 30, 2023CallValue
$54,760
CallShares
2,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Avestar Capital, LLC holds $21,271,061 across 7 Banks - Diversified names. BAC ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
33,125 | $10,842,806 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
59,521 | $3,391,506 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
38,371 | $3,170,979 | |
| 4 | C |
Citigroup Inc
|
16,751 | $2,344,469 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
4,666 | $674,750 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
4,685 | $445,496 | |
| 7 | SAN |
Banco Santander, S.A.
|
29,062 | $401,055 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,391,506 | 59,521 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,898,528 | 59,457 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,304,235 | 60,077 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,875,265 | 55,733 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,660,708 | 56,228 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,039,011 | 48,862 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,001,922 | 45,550 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,667,432 | 42,022 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,605,236 | 40,363 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,310,287 | 34,554 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $889,662 | 26,423 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $700,024 | 25,567 | Shares | Sole | 2023-10-20 | |
| 2023-09-30 | $54,760 | 2,000 | Call | Sole | 2023-10-20 | |
| 2023-06-30 | $641,737 | 22,368 | Shares | Sole | 2023-08-02 | |
| 2023-06-30 | $473,385 | 16,500 | Call | Sole | 2023-08-02 | |
| 2023-03-31 | $452,452 | 15,820 | Shares | Sole | 2023-04-20 | |
| 2023-03-31 | $429,000 | 15,000 | Call | Sole | 2023-04-20 | |
| 2022-12-31 | $577,414 | 17,434 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $470,636 | 15,584 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $374,275 | 12,023 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $576,502 | 13,986 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $552,343 | 12,415 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $783,627 | 18,460 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $900,257 | 21,835 | Shares | Sole | 2021-08-03 | |
| 2021-06-30 | $288,610 | 7,000 | Call | Sole | 2021-08-03 | |
| 2021-03-31 | $311,880 | 8,061 | Shares | Sole | 2021-05-03 | |
| No filing history on record for this holder in this stock. | ||||||