CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Position in BAC — Bank Of America Corp /De/
CIK 1766904
RICHMOND, VA
Position in BAC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,299,082
+$271,241 QoQ
Shares Held
22,799
+8.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#1,725
of 3,589 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $7,507,457 across 12 Banks - Diversified names. BAC ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
11,416 | $3,736,789 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
22,799 | $1,299,082 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
7,811 | $645,493 | |
| 4 | C |
Citigroup Inc
|
3,701 | $517,986 | |
| 5 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
11,664 | $231,995 | |
| 6 | RY |
Royal Bank Of Canada
|
1,097 | $227,045 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
1,469 | $212,428 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
1,958 | $186,185 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,299,082 | 22,799 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $1,027,841 | 21,084 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $1,125,190 | 20,458 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $1,008,426 | 19,547 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $774,198 | 16,361 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $552,083 | 13,230 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $447,892 | 10,191 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,112,169 | 128,835 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $5,954,043 | 149,712 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $5,936,031 | 156,541 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $5,167,095 | 153,463 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $4,427,317 | 161,699 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,382,340 | 152,748 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,292,060 | 115,107 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,238,043 | 97,767 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,097,734 | 102,574 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,110,727 | 99,927 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,414,587 | 34,318 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,243,628 | 27,953 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $853,032 | 20,095 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $812,231 | 19,700 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $703,384 | 18,180 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,358,057 | 77,798 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $961,287 | 39,904 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $303,928 | 12,797 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $312,420 | 14,716 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||