Bay Harbor Wealth Management, LLC
Position in BAC — Bank Of America Corp /De/
CIK 1767989
Hunt Valley, MD
Position in BAC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$105,469
+$72,319 QoQ
Shares Held
1,851
+172.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#3,372
of 3,594 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Bay Harbor Wealth Management, LLC holds $1,179,628 across 6 Banks - Diversified names. BAC ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,629 | $533,220 | |
| 2 | C |
Citigroup Inc
|
1,724 | $241,291 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
1,064 | $153,865 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
1,754 | $144,950 | |
| 5 | BAC |
Bank Of America Corp /De/
This page
|
1,851 | $105,469 | |
| 6 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
14 | $833 |
All Filings in BAC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,469 | 1,851 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $33,150 | 680 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $27,555 | 501 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $18,056 | 350 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $12,113 | 256 | Shares | Other | 2025-07-22 | |
| 2025-03-31 | $7,928 | 190 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $2,593 | 59 | Shares | Other | 2025-01-27 | |
| 2024-09-30 | $2,341 | 59 | Shares | Other | 2024-10-24 | |
| 2023-09-30 | $40,933 | 1,495 | Shares | Other | 2023-10-25 | |
| 2023-06-30 | $53,133 | 1,852 | Shares | Other | 2023-07-19 | |
| 2023-03-31 | $60,231 | 2,106 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $69,651 | 2,103 | Shares | Other | 2023-01-25 | |
| 2022-09-30 | $63,752 | 2,111 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $65,653 | 2,109 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $86,809 | 2,106 | Shares | Other | 2022-04-19 | |
| 2021-12-31 | $93,695 | 2,106 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $88,720 | 2,090 | Shares | Other | 2021-11-24 | |
| 2021-06-30 | $86,047 | 2,087 | Shares | Other | 2021-07-28 | |
| 2021-03-31 | $80,475 | 2,080 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $96,597 | 3,187 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $74,269 | 3,083 | Shares | Other | 2020-10-27 | |
| 2020-06-30 | $65,550 | 2,760 | Shares | Other | 2020-07-16 | |
| 2020-03-31 | $60,908 | 2,869 | Shares | Other | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||