Position in BAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,013,503
+$285,178 QoQ
Shares Held
17,787
+19.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,922
of 3,595 holders
Holding Since
Mar 2022
18 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, 2026Trek Financial, LLC holds $4,208,560 across 4 Banks - Diversified names. BAC ranks #2 (24.1% of the industry book) .
All Filings in BAC
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,013,503 | 17,787 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $728,325 | 14,940 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $983,345 | 17,879 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $796,394 | 15,437 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $568,739 | 12,019 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $534,436 | 12,807 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $495,448 | 11,273 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $439,733 | 11,082 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $451,309 | 11,348 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $465,505 | 12,276 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $403,568 | 11,986 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $327,054 | 11,945 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $263,861 | 9,197 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $264,178 | 9,237 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $282,182 | 8,520 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $257,304 | 8,520 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $267,780 | 8,602 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $379,471 | 9,206 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||