Ellis Investment Partners, LLC

Position in BAC — Bank Of America Corp /De/

CIK 1765590 Berwyn, PA

Position in BAC

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$369,002

+$55,394 QoQ

Shares Held

6,476

+0.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#2,765

of 3,594 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Ellis Investment Partners, LLC holds $1,547,995 across 5 Banks - Diversified names. BAC ranks #1 (23.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAC	Bank Of America Corp /De/ This page	6,476	$369,002
2	WFC	Wells Fargo & Company/Mn	4,179	$345,352
3	JPM	Jpmorgan Chase & Co	1,042	$341,077
4	C	Citigroup Inc	1,857	$259,905
5	TD	Toronto Dominion Bank	1,916	$232,659

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$369,002	6,476	+0.7%	Shares	Sole	2026-08-05
2026-03-31	$313,608	6,433	-0.6%	Shares	Sole	2026-05-12
2025-12-31	$356,125	6,475	-3.7%	Shares	Sole	2026-02-02
2025-09-30	$347,045	6,727	-4.4%	Shares	Sole	2025-10-22
2025-06-30	$332,896	7,035	-2.5%	Shares	Sole	2025-07-25
2025-03-31	$301,207	7,218	-8.6%	Shares	Sole	2025-04-22
2024-12-31	$346,941	7,894	-15.9%	Shares	Sole	2025-01-30
2024-09-30	$372,238	9,381	-8.0%	Shares	Sole	2024-10-24
2024-06-30	$405,375	10,193	+46.6%	Shares	Sole	2024-08-06
2024-03-31	$263,695	6,954	+1.5%	Shares	Sole	2024-04-15
2023-12-31	$230,774	6,854	+8.6%	Shares	Sole	2024-01-29
2022-09-30	$190,622	6,312	+0.4%	Shares	Sole	2022-11-14
2022-06-30	$195,714	6,287	-5.7%	Shares	Sole	2022-08-01
2022-03-31	$274,690	6,664	-7.1%	Shares	Sole	2022-05-03
2021-12-31	$319,304	7,177	+14.6%	Shares	Sole	2022-02-01
2021-09-30	$265,779	6,261	+0.3%	Shares	Sole	2021-10-21
2021-06-30	$257,440	6,244	+0.2%	Shares	Sole	2021-07-26
2021-03-31	$241,077	6,231	+0.2%	Shares	Sole	2021-05-03
2020-12-31	$188,406	6,216	-5.6%	Shares	Sole	2021-01-20
2020-09-30	$158,680	6,587	+0.4%	Shares	Sole	2020-10-19
2020-06-30	$155,895	6,564	+0.3%	Shares	Sole	2020-07-13
2020-03-31	$138,886	6,542	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.