Vestmark Advisory Solutions, Inc.
Position in BAC — Bank Of America Corp /De/
CIK 1736982
Wakefield, MA
Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,157,368
+$1,839,264 QoQ
Shares Held
160,712
+7.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#758
of 3,589 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $127,248,769 across 13 Banks - Diversified names. BAC ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
176,488 | $57,769,814 | |
| 2 | C |
Citigroup Inc
|
77,872 | $10,898,963 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
160,712 | $9,157,368 | |
| 4 | BCS |
Barclays PLC
|
337,776 | $9,072,662 | |
| 5 | ING |
Ing Groep NV
|
270,953 | $8,502,503 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
101,730 | $8,406,964 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
38,747 | $5,603,202 | |
| 8 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
199,456 | $4,998,365 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,157,368 | 160,712 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $7,318,104 | 150,115 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,323,415 | 133,153 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,451,421 | 66,901 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $1,360,070 | 28,742 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $1,250,146 | 29,958 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $965,361 | 21,965 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $241,095 | 6,076 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,734,385 | 68,755 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,460,059 | 64,875 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,017,977 | 30,234 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $869,287 | 31,749 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,386,661 | 187,754 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,218,469 | 182,464 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $7,122,257 | 215,044 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $8,049,658 | 266,545 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,560,884 | 242,881 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $7,804,677 | 189,342 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $7,896,752 | 177,495 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $7,001,151 | 164,927 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,967,210 | 168,984 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $6,172,331 | 159,533 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,504,490 | 148,614 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $3,398,448 | 141,073 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,898,355 | 122,036 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,803,658 | 84,958 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||