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JGP Wealth Management, LLC

Position in BAC — Bank Of America Corp /De/

CIK 1748278 BEND, OR

Position in BAC

as of Jun 30, 2026 · filed Jul 7, 2026
Position Value
$870,312
+$154,370 QoQ
Shares Held
15,274
+4.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#2,037
of 3,595 holders
Holding Since
Dec 2020
23 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, 2026

JGP Wealth Management, LLC holds $28,607,013 across 6 Banks - Diversified names. BAC ranks #2 (3.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 BAC
Bank Of America Corp /De/
This page
15,274 $870,312

All Filings in BAC

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23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $870,312 15,274
2026-03-31 $715,942 14,686
2025-12-31 $920,205 16,731
2025-09-30 $780,247 15,124
2025-06-30 $595,569 12,586
2025-03-31 $524,420 12,567
2024-12-31 $482,746 10,984
2024-09-30 $458,740 11,561
2024-06-30 $419,613 10,551
2024-03-31 $401,610 10,591
2023-12-31 $348,720 10,357
2023-09-30 $280,261 10,236
2023-06-30 $294,187 10,254
2023-03-31 $290,204 10,147
2022-12-31 $394,657 11,916
2022-09-30 $360,316 11,931
2022-06-30 $308,965 9,925
2022-03-31 $408,861 9,919
2021-12-31 $423,055 9,509
2021-09-30 $399,794 9,418
2021-06-30 $388,097 9,413
2021-03-31 $364,034 9,409
2020-12-31 $346,988 11,448