Pasadena Private Wealth, LLC

Position in BAC — Bank Of America Corp /De/

CIK 1760578 PASADENA, CA

Back to BAC Full portfolio

Position in BAC

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,023,586

+$434,766 QoQ

Shares Held

53,064

-0.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.09%

of 13F equity value

Holder Rank

#1,220

of 3,595 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Common Shares in BAC Over Time

Shares Held

Position Value (USD)

Derivatives in BAC

reported options exposure · as of Jun 30, 2022

CallValue

$93,390

CallShares

3,000

PutValue

PutShares

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, 2026

Pasadena Private Wealth, LLC holds $5,355,507 across 3 Banks - Diversified names. BAC ranks #1 (56.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAC	Bank Of America Corp /De/ This page	53,064	$3,023,586
2	JPM	Jpmorgan Chase & Co	5,120	$1,675,929
3	C	Citigroup Inc	4,687	$655,992

All Filings in BAC

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31 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,023,586	53,064	-0.1%	Shares	Sole	2026-08-11
2026-03-31	$2,588,820	53,104	+0.1%	Shares	Sole	2026-04-22
2025-12-31	$2,918,740	53,068	-1.1%	Shares	Sole	2026-02-10
2025-09-30	$2,767,597	53,646	+47.9%	Shares	Sole	2025-10-24
2025-06-30	$1,716,107	36,266	0.0%	Shares	Sole	2025-08-01
2025-03-31	$1,513,380	36,266	+8.2%	Shares	Sole	2025-05-08
2024-12-31	$1,472,632	33,507	-5.6%	Shares	Sole	2025-02-03
2024-09-30	$1,330,997	35,507	+6.2%	Shares	Sole	2024-11-08
2024-06-30	$1,330,187	33,447	-1.0%	Shares	Sole	2024-07-19
2024-03-31	$1,281,240	33,788	-2.6%	Shares	Sole	2024-04-16
2023-12-31	$1,167,944	34,688	+0.1%	Shares	Sole	2024-01-10
2023-09-30	$948,634	34,647	-0.4%	Shares	Sole	2023-10-11
2023-06-30	$998,325	34,797	0.0%	Shares	Sole	2023-07-12
2023-03-31	$995,194	34,797	+1.0%	Shares	Sole	2023-04-20
2022-12-31	$1,141,182	34,456	-0.4%	Shares	Sole	2023-02-02
2022-09-30	$1,044,406	34,583	0.0%	Shares	Sole	2022-11-18
2022-06-30	$93,390	3,000	-80.0%	Call	Sole	2022-08-08
2022-06-30	$1,076,568	34,583	-2.1%	Shares	Sole	2022-08-08
2022-03-31	$1,000	15,000	+150.0%	Call	Sole	2022-04-21
2022-03-31	$1,456,426	35,333	0.0%	Shares	Sole	2022-04-21
2021-12-31	$1,571,965	35,333	+273.4%	Shares	Sole	2022-02-14
2021-09-30	$401,704	9,463	+0.8%	Shares	Sole	2021-11-09
2021-06-30	$386,984	9,386	-1.0%	Shares	Sole	2021-08-09
2021-03-31	$193,450	5,000	0.0%	Put	Sole	2021-04-30
2021-03-31	$366,897	9,483	-33.7%	Shares	Sole	2021-04-30
2020-12-31	$433,827	14,313	-5.5%	Shares	Sole	2021-02-10
2020-12-31	$1,000	5,000	—	Put	Sole	2021-02-10
2020-09-30	$364,794	15,143	-0.0%	Shares	Sole	2020-11-09
2020-06-30	$359,741	15,147	-1.5%	Shares	Sole	2020-08-05
2020-03-31	$326,453	15,377	—	Shares	Sole	2020-05-04
2020-03-31	$6,000	6,000	—	Call	Sole	2020-05-04
No filing history on record for this holder in this stock.