Position in BAC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,780,622
+$705,366 QoQ
Shares Held
83,900
+0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#1,011
of 3,589 holders
Holding Since
Mar 2020
16 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, 2026Cordatus Wealth Management LLC holds $26,415,842 across 8 Banks - Diversified names. BAC ranks #3 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
36,163 | $11,837,234 | |
| 2 | C |
Citigroup Inc
|
39,451 | $5,521,561 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
83,900 | $4,780,622 | |
| 4 | HSBC |
Hsbc Holdings PLC
|
11,425 | $1,086,403 | |
| 5 | RY |
Royal Bank Of Canada
|
4,826 | $998,837 | |
| 6 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
42,580 | $846,916 | |
| 7 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
35,169 | $829,285 | |
| 8 | TD |
Toronto Dominion Bank
|
4,241 | $514,984 |
All Filings in BAC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,780,622 | 83,900 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,075,256 | 83,595 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $4,633,640 | 84,248 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $4,322,519 | 83,786 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,941,188 | 83,288 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,484,496 | 83,501 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,514,110 | 79,957 | Shares | Sole | 2025-02-03 | |
| 2023-06-30 | $2,236,270 | 77,946 | Shares | Sole | 2023-07-14 | |
| 2022-06-30 | $705,468 | 22,662 | Shares | Sole | 2022-08-24 | |
| 2022-03-31 | $889,527 | 21,580 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,054,012 | 23,691 | Shares | Sole | 2022-02-08 | |
| 2021-03-31 | $746,136 | 19,285 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $543,670 | 17,937 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $439,112 | 18,228 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $432,915 | 18,228 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $369,996 | 17,428 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||