Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,007,055
+$8,264,768 QoQ
Shares Held
1,175,975
-2.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#294
of 3,589 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$17,094
PutShares
300
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, 2026Cresset Asset Management, LLC holds $230,609,210 across 15 Banks - Diversified names. BAC ranks #2 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
362,177 | $118,551,397 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
1,175,975 | $67,007,055 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
336,760 | $27,829,846 | |
| 4 | C |
Citigroup Inc
|
54,757 | $7,663,789 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
34,852 | $5,039,947 | |
| 6 | RY |
Royal Bank Of Canada
|
4,436 | $918,118 | |
| 7 | UBS |
UBS Group AG
|
14,098 | $698,696 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
6,506 | $618,655 |
All Filings in BAC
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,094 | 300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $67,007,055 | 1,175,975 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $58,742,287 | 1,204,970 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $69,600,410 | 1,265,462 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $66,882,720 | 1,296,428 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $56,626,377 | 1,196,669 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $52,259,104 | 1,252,315 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,185 | 300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $55,886,468 | 1,271,592 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,904 | 300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $65,804,596 | 1,658,382 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $70,931,703 | 1,783,548 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $11,931 | 300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $47,342,474 | 1,248,483 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $35,946,058 | 1,067,599 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $32,458,031 | 1,185,465 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,989,272 | 1,184,708 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,986,635 | 279,253 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,593,638 | 289,663 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,988,788 | 297,642 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,937,256 | 319,218 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,888,911 | 361,206 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,359,821 | 412,673 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $12,236,254 | 288,251 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,454,484 | 253,565 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $10,886,708 | 281,383 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,659,852 | 252,717 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,158,801 | 255,658 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,955,407 | 250,754 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $2,426,567 | 114,299 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||