Position in BAC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,466,602
+$1,055,246 QoQ
Shares Held
131,039
-0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#823
of 3,595 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, 2026AlphaCore Capital LLC holds $62,575,044 across 9 Banks - Diversified names. BAC ranks #2 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
130,321 | $42,657,972 | |
| 2 | BAC |
Bank Of America Corp /De/
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|
131,039 | $7,466,602 | |
| 3 | C |
Citigroup Inc
|
50,752 | $7,103,249 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
40,206 | $3,322,623 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
5,951 | $860,574 | |
| 6 | RY |
Royal Bank Of Canada
|
1,872 | $387,447 | |
| 7 | BMO |
Bank Of Montreal /Can/
|
1,763 | $311,522 | |
| 8 | SAN |
Banco Santander, S.A.
|
17,245 | $237,981 |
All Filings in BAC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,466,602 | 131,039 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $6,411,356 | 131,515 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,891,620 | 143,484 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,777,254 | 111,984 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,344,652 | 112,947 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,105,063 | 98,372 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,934,673 | 66,773 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $2,685,105 | 67,669 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,690,281 | 67,646 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,086,536 | 81,396 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,739,155 | 81,353 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,435,752 | 88,961 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,908,305 | 101,370 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,385,927 | 48,459 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,570,947 | 47,432 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,274,470 | 42,201 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,004,253 | 32,260 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,151,521 | 27,936 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $597,901 | 13,439 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $588,314 | 13,859 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $605,009 | 14,674 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $551,448 | 14,253 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $431,978 | 14,252 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $339,861 | 14,108 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $335,017 | 14,106 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $277,837 | 13,087 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||