Position in BAC
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$1,909,228
+$233,886 QoQ
Shares Held
33,507
-2.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1,500
of 3,595 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, 2026Versant Capital Management, Inc holds $24,134,091 across 19 Banks - Diversified names. BAC ranks #2 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
10,685 | $3,497,521 | |
| 2 | BAC |
Bank Of America Corp /De/
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|
33,507 | $1,909,228 | |
| 3 | C |
Citigroup Inc
|
13,464 | $1,884,421 | |
| 4 | HSBC |
Hsbc Holdings PLC
|
19,118 | $1,817,930 | |
| 5 | RY |
Royal Bank Of Canada
|
8,138 | $1,684,321 | |
| 6 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
68,945 | $1,371,316 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
9,338 | $1,350,368 | |
| 8 | TD |
Toronto Dominion Bank
|
10,887 | $1,322,008 |
All Filings in BAC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,909,228 | 33,507 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $1,675,342 | 34,366 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,230,460 | 22,372 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,145,298 | 22,200 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $918,008 | 19,400 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $761,280 | 18,243 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $546,562 | 12,436 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $343,430 | 8,655 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $294,775 | 7,412 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $207,119 | 5,462 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $170,504 | 5,064 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $197,656 | 7,219 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $202,895 | 7,072 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $201,773 | 7,055 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $208,159 | 6,285 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $205,813 | 6,815 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $220,089 | 7,070 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $290,436 | 7,046 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $318,459 | 7,158 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $300,163 | 7,071 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $295,371 | 7,164 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $260,499 | 6,733 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $203,683 | 6,720 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $161,884 | 6,720 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $159,600 | 6,720 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $142,665 | 6,720 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||