Kozak & Associates, Inc.
Position in BAC — Bank Of America Corp /De/
CIK 1764970
HIGHLANDS RANCH, CO
Position in BAC
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$280,911
+$29,020 QoQ
Shares Held
4,930
-4.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#3,011
of 3,594 holders
Holding Since
Dec 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, 2026Kozak & Associates, Inc. holds $3,043,496 across 10 Banks - Diversified names. BAC ranks #2 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
7,459 | $2,441,554 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
4,930 | $280,911 | |
| 3 | RY |
Royal Bank Of Canada
|
671 | $138,876 | |
| 4 | C |
Citigroup Inc
|
945 | $132,262 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
230 | $19,007 | |
| 6 | BCS |
Barclays PLC
|
381 | $10,233 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
79 | $7,512 | |
| 8 | ING |
Ing Groep NV
|
152 | $4,769 |
All Filings in BAC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,911 | 4,930 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $251,891 | 5,167 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $303,435 | 5,517 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $409,366 | 7,935 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $363,228 | 7,676 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $318,566 | 7,634 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $356,830 | 8,119 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $314,424 | 7,924 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $326,869 | 8,219 | Shares | Sole | 2024-07-05 | |
| 2024-03-31 | $309,768 | 8,169 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $272,356 | 8,089 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $237,357 | 8,669 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $261,624 | 9,119 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $259,058 | 9,058 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $302,220 | 9,125 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $275,575 | 9,125 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $281,664 | 9,048 | Shares | Sole | 2022-10-12 | |
| 2022-03-31 | $367,723 | 8,921 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $396,895 | 8,921 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $377,635 | 8,896 | Shares | Sole | 2021-11-16 | |
| 2020-12-31 | $267,334 | 8,820 | Shares | Sole | 2021-02-22 | |
| No filing history on record for this holder in this stock. | ||||||