Pflug Koory, LLC

Position in BAC — Bank Of America Corp /De/

CIK 1740063 OMAHA, NE

Position in BAC

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$431,908

+$62,383 QoQ

Shares Held

7,580

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#2,626

of 3,594 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Pflug Koory, LLC holds $7,066,229 across 5 Banks - Diversified names. BAC ranks #4 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	C	Citigroup Inc	18,714	$2,619,211
2	JPM	Jpmorgan Chase & Co	6,617	$2,165,942
3	WFC	Wells Fargo & Company/Mn	21,657	$1,789,734
4	BAC	Bank Of America Corp /De/ This page	7,580	$431,908
5	BNY	Bank of New York Mellon Corp	411	$59,434

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$431,908	7,580	0.0%	Shares	Sole	2026-07-21
2026-03-31	$369,525	7,580	0.0%	Shares	Sole	2026-04-22
2025-12-31	$416,900	7,580	-3.4%	Shares	Sole	2026-01-20
2025-09-30	$404,981	7,850	0.0%	Shares	Sole	2025-10-21
2025-06-30	$371,462	7,850	0.0%	Shares	Sole	2025-07-21
2025-03-31	$327,580	7,850	0.0%	Shares	Sole	2025-04-17
2024-12-31	$345,007	7,850	0.0%	Shares	Sole	2025-01-21
2024-09-30	$311,488	7,850	0.0%	Shares	Sole	2025-01-15
2024-03-31	$297,672	7,850	-2.6%	Shares	Sole	2024-04-11
2023-12-31	$271,380	8,060	0.0%	Shares	Sole	2024-01-11
2023-09-30	$220,682	8,060	0.0%	Shares	Sole	2023-10-30
2023-06-30	$231,241	8,060	0.0%	Shares	Sole	2023-07-21
2023-03-31	$230,516	8,060	+1.9%	Shares	Sole	2023-04-20
2022-12-31	$261,979	7,910	-1.2%	Shares	Sole	2023-01-18
2022-09-30	$241,902	8,010	0.0%	Shares	Sole	2022-10-11
2022-06-30	$249,351	8,010	0.0%	Shares	Sole	2022-08-01
2022-03-31	$330,172	8,010	-2.3%	Shares	Sole	2022-04-14
2021-12-31	$364,818	8,200	0.0%	Shares	Sole	2022-01-20
2021-09-30	$348,090	8,200	0.0%	Shares	Sole	2021-10-19
2021-06-30	$338,086	8,200	0.0%	Shares	Sole	2021-07-14
2021-03-31	$317,258	8,200	0.0%	Shares	Sole	2021-07-13
2020-12-31	$248,542	8,200	+1.2%	Shares	Sole	2021-01-14
2020-09-30	$195,129	8,100	0.0%	Shares	Sole	2020-10-20
2020-06-30	$192,375	8,100	0.0%	Shares	Sole	2020-07-30
2020-03-31	$171,963	8,100	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.