Beacon Pointe Advisors, LLC
Position in BAC — Bank Of America Corp /De/
CIK 1744317
NEWPORT BEACH, CA
Position in BAC
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$33,351,305
+$3,036,752 QoQ
Shares Held
585,316
-5.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#408
of 3,589 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Sep 30, 2024CallValue
$19,840
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Beacon Pointe Advisors, LLC holds $269,481,037 across 16 Banks - Diversified names. BAC ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
474,800 | $155,416,284 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
490,085 | $40,500,624 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
585,316 | $33,351,305 | |
| 4 | C |
Citigroup Inc
|
134,666 | $18,847,853 | |
| 5 | BMO |
Bank Of Montreal /Can/
|
52,280 | $9,237,876 | |
| 6 | RY |
Royal Bank Of Canada
|
13,332 | $2,759,324 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
16,232 | $2,347,309 | |
| 8 | TD |
Toronto Dominion Bank
|
15,783 | $1,916,529 |
All Filings in BAC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,351,305 | 585,316 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $30,314,553 | 621,837 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,927,835 | 489,597 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $25,599,577 | 496,212 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,975,752 | 485,540 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,850,501 | 475,689 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $21,500,647 | 489,207 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,840 | 500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $20,351,673 | 512,895 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,289,716 | 535,321 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $21,721,827 | 572,833 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $20,571,999 | 610,989 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $17,691,258 | 646,138 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,112,189 | 561,596 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,077,547 | 562,152 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,660,172 | 563,411 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,457,641 | 544,955 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $16,707,097 | 536,688 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $23,391,896 | 567,489 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $18,250,643 | 410,219 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,362,426 | 432,566 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,633,253 | 403,426 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $3,229,647 | 83,475 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $3,602,101 | 118,842 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,131,820 | 88,494 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,402,923 | 143,281 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,394,619 | 65,691 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||