Sargent Investment Group, LLC

Position in BAC — Bank Of America Corp /De/

CIK 1766157 BETHESDA, MD

Position in BAC

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

Position Value

$6,594,124

+$1,121,596 QoQ

Shares Held

115,727

+3.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.06%

of 13F equity value

Holder Rank

#864

of 3,594 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Sargent Investment Group, LLC holds $22,175,791 across 5 Banks - Diversified names. BAC ranks #2 (29.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	39,208	$12,833,954
2	BAC	Bank Of America Corp /De/ This page	115,727	$6,594,124
3	C	Citigroup Inc	15,354	$2,148,945
4	WFC	Wells Fargo & Company/Mn	4,486	$370,723
5	TD	Toronto Dominion Bank	1,878	$228,045

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,594,124	115,727	+3.1%	Shares	Sole	2026-08-11
2026-03-31	$5,472,528	112,257	+7.3%	Shares	Sole	2026-05-11
2025-12-31	$5,753,220	104,604	-1.0%	Shares	Sole	2026-02-13
2025-09-30	$5,452,185	105,683	+20.0%	Shares	Sole	2025-11-14
2025-06-30	$4,166,052	88,040	+5.2%	Shares	Sole	2025-08-14
2025-03-31	$3,491,757	83,675	+2.5%	Shares	Sole	2025-05-05
2024-12-31	$3,587,550	81,628	+37.0%	Shares	Sole	2025-01-27
2024-09-30	$2,364,967	59,601	+13.9%	Shares	Sole	2024-11-06
2024-06-30	$2,080,289	52,308	+27.6%	Shares	Sole	2024-08-09
2024-03-31	$1,554,075	40,983	-16.1%	Shares	Sole	2024-05-10
2023-12-31	$1,645,553	48,873	+26.2%	Shares	Sole	2024-02-05
2023-09-30	$1,059,961	38,713	-4.2%	Shares	Sole	2023-11-13
2023-06-30	$1,159,047	40,399	+12.8%	Shares	Sole	2023-07-31
2023-03-31	$1,024,023	35,805	+8.7%	Shares	Sole	2023-05-02
2022-12-31	$1,090,840	32,936	+5.2%	Shares	Sole	2023-01-31
2022-09-30	$945,592	31,311	+27.8%	Shares	Sole	2022-10-27
2022-06-30	$762,840	24,505	+11.9%	Shares	Sole	2022-07-26
2022-03-31	$902,511	21,895	+6.1%	Shares	Sole	2022-05-06
2021-12-31	$918,496	20,645	+1.9%	Shares	Sole	2022-02-11
2021-09-30	$860,376	20,268	+1.2%	Shares	Sole	2021-11-12
2021-06-30	$825,548	20,023	0.0%	Shares	Sole	2021-08-05
2021-03-31	$774,689	20,023	-0.2%	Shares	Sole	2021-05-04
2020-12-31	$608,048	20,061	-4.1%	Shares	Sole	2021-02-10
2020-09-30	$503,986	20,921	+20.4%	Shares	Sole	2020-11-12
2020-06-30	$412,775	17,380	-33.4%	Shares	Sole	2020-08-11
2020-03-31	$554,421	26,115	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.