Position in BAC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,066,722
+$261,372 QoQ
Shares Held
18,721
+13.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#1,874
of 3,595 holders
Holding Since
Mar 2020
21 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, 2026Old North State Trust, LLC holds $7,145,149 across 6 Banks - Diversified names. BAC ranks #4 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RY |
Royal Bank Of Canada
|
10,089 | $2,088,120 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
5,330 | $1,744,668 | |
| 3 | C |
Citigroup Inc
|
7,862 | $1,100,365 | |
| 4 | BAC |
Bank Of America Corp /De/
This page
|
18,721 | $1,066,722 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
8,739 | $722,190 | |
| 6 | BNS |
Bank Of Nova Scotia
|
4,872 | $423,084 |
All Filings in BAC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,066,722 | 18,721 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $805,350 | 16,520 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $680,735 | 12,377 | Shares | Sole | 2026-03-24 | |
| 2025-09-30 | $670,566 | 12,998 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $249,802 | 5,279 | Shares | Sole | 2025-08-18 | |
| 2024-09-30 | $202,010 | 5,091 | Shares | Sole | 2024-11-29 | |
| 2023-09-30 | $645,510 | 23,576 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $676,624 | 23,584 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $674,502 | 23,584 | Shares | Sole | 2023-05-24 | |
| 2022-12-31 | $767,191 | 23,164 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $699,552 | 23,164 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $715 | 23 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $948 | 23 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,030,566 | 23,164 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $133,802 | 3,152 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $129,956 | 3,152 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $102,605 | 2,652 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $80,382 | 2,652 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $218,905 | 9,087 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $212,586 | 8,951 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $189,987 | 8,949 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||