Position in BAC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,523,303
+$413,802 QoQ
Shares Held
26,734
+17.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,628
of 3,594 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Rossmore Private Capital holds $40,976,700 across 6 Banks - Diversified names. BAC ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
104,381 | $34,167,032 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
25,560 | $2,112,278 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
13,822 | $1,998,799 | |
| 4 | BAC |
Bank Of America Corp /De/
This page
|
26,734 | $1,523,303 | |
| 5 | C |
Citigroup Inc
|
6,866 | $960,965 | |
| 6 | TD |
Toronto Dominion Bank
|
1,765 | $214,323 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,523,303 | 26,734 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,109,501 | 22,759 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,277,265 | 23,223 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,269,010 | 24,598 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,164,923 | 24,618 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,061,736 | 25,443 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,120,725 | 25,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,034,854 | 26,080 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,046,149 | 26,305 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $999,002 | 26,345 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $893,500 | 26,537 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $718,286 | 26,234 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $755,034 | 26,317 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $752,666 | 26,317 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $895,266 | 27,031 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $816,940 | 27,051 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $842,097 | 27,051 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,093,484 | 26,528 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,171,332 | 26,328 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,082,941 | 25,511 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,052,849 | 25,536 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,007,758 | 26,047 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $744,474 | 24,562 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $601,936 | 24,987 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $727,272 | 30,622 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $510,751 | 24,058 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||