Stratos Investment Management, LLC
Position in BAC — Bank Of America Corp /De/
CIK 1707206
BEACHWOOD, OH
Position in BAC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,033,894
+$1,338,268 QoQ
Shares Held
158,545
+0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#761
of 3,594 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, 2026Stratos Investment Management, LLC holds $49,530,007 across 6 Banks - Diversified names. BAC ranks #3 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
56,449 | $18,477,451 | |
| 2 | C |
Citigroup Inc
|
97,740 | $13,679,690 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
158,545 | $9,033,894 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
88,909 | $7,347,439 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
5,602 | $810,105 | |
| 6 | SAN |
Banco Santander, S.A.
|
13,147 | $181,428 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,033,894 | 158,545 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,695,626 | 157,859 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $9,970,455 | 181,281 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $9,273,302 | 179,750 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,523,325 | 180,121 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $7,339,555 | 175,882 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $6,592,060 | 149,990 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,268,209 | 157,969 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $6,432,439 | 161,741 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $5,906,419 | 155,760 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $5,376,156 | 159,672 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $5,100,510 | 186,286 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $5,037,677 | 175,590 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $4,442,352 | 155,327 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $5,035,564 | 152,040 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $4,490,468 | 148,691 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $4,962,869 | 159,424 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $6,250,229 | 151,631 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $7,260,901 | 163,203 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $6,729,131 | 158,519 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $5,589,798 | 135,576 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $5,141,939 | 132,901 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $4,659,374 | 153,724 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $3,460,576 | 143,652 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $3,002,095 | 126,404 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $2,270,208 | 106,934 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||