Verdence Capital Advisors LLC
Position in BAC — Bank Of America Corp /De/
CIK 1719305
HUNT VALLEY, MD
Position in BAC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,188,882
+$689,297 QoQ
Shares Held
108,615
-3.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#893
of 3,595 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Verdence Capital Advisors LLC holds $45,353,538 across 10 Banks - Diversified names. BAC ranks #2 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
87,633 | $28,684,909 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
108,615 | $6,188,882 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
43,002 | $3,553,685 | |
| 4 | C |
Citigroup Inc
|
18,396 | $2,574,704 | |
| 5 | SAN |
Banco Santander, S.A.
|
160,400 | $2,213,520 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
5,274 | $762,673 | |
| 7 | TD |
Toronto Dominion Bank
|
4,741 | $575,699 | |
| 8 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
15,434 | $386,776 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,188,882 | 108,615 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,499,585 | 112,812 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,446,210 | 99,022 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,347,251 | 103,649 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,202,252 | 88,805 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,708,336 | 88,865 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,038,565 | 91,890 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,625,839 | 91,377 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,741,601 | 94,081 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,558,033 | 93,830 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $3,258,616 | 96,781 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,837,745 | 103,643 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,593,977 | 90,414 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,711,022 | 94,791 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $3,400,827 | 102,682 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $3,183,080 | 105,400 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,151,570 | 101,239 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,174,720 | 101,279 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,644,889 | 104,403 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $4,325,230 | 101,890 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,384,192 | 106,335 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,964,680 | 102,473 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,138,782 | 103,556 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,541,181 | 105,487 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,438,863 | 102,689 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,870,936 | 88,127 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||