Position in BAC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$107,920
+$11,737 QoQ
Shares Held
1,894
-4.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#3,366
of 3,595 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026CNB Bank holds $5,889,787 across 6 Banks - Diversified names. BAC ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
16,224 | $5,310,601 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
2,338 | $193,212 | |
| 3 | C |
Citigroup Inc
|
1,312 | $183,627 | |
| 4 | BAC |
Bank Of America Corp /De/
This page
|
1,894 | $107,920 | |
| 5 | TD |
Toronto Dominion Bank
|
690 | $83,786 | |
| 6 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
535 | $10,641 |
All Filings in BAC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,920 | 1,894 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $96,183 | 1,973 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $116,105 | 2,111 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $110,299 | 2,138 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $18,265 | 386 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $16,149 | 387 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $17,052 | 388 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $15,435 | 389 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $15,470 | 389 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $19,528 | 515 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $15,488 | 460 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $12,594 | 460 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $8,721 | 304 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $8,694 | 304 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $10,068 | 304 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,180 | 304 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,351 | 718 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $29,595 | 718 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $20,776 | 467 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $12,268 | 289 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $12,781 | 310 | Shares | Sole | 2021-07-29 | |
| 2020-09-30 | $61,694 | 2,561 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $60,823 | 2,561 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $54,370 | 2,561 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||