GREAT VALLEY ADVISOR GROUP, INC.
Position in BAC — Bank Of America Corp /De/
CIK 1769897
WILMINGTON, DE
Position in BAC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,524,321
+$1,073,420 QoQ
Shares Held
149,602
-2.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#777
of 3,594 holders
Holding Since
Mar 2020
26 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, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $54,245,930 across 9 Banks - Diversified names. BAC ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
103,960 | $34,029,226 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
149,602 | $8,524,321 | |
| 3 | C |
Citigroup Inc
|
41,896 | $5,863,764 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
28,633 | $2,366,231 | |
| 5 | RY |
Royal Bank Of Canada
|
6,761 | $1,399,324 | |
| 6 | BMO |
Bank Of Montreal /Can/
|
5,469 | $966,372 | |
| 7 | TD |
Toronto Dominion Bank
|
4,797 | $582,499 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
2,452 | $354,583 |
All Filings in BAC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,524,321 | 149,602 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,450,901 | 152,839 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,198,630 | 149,066 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,273,725 | 140,991 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,861,305 | 144,998 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,810,239 | 259,052 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $10,520,443 | 239,373 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $10,278,191 | 259,027 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,812,094 | 246,721 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $10,263,275 | 270,656 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $9,285,748 | 275,787 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $8,218,216 | 300,154 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $8,663,347 | 301,964 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,184,462 | 286,170 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $8,550,855 | 258,178 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $8,233,184 | 272,622 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $7,933,916 | 254,864 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $4,501,553 | 109,208 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $4,567,743 | 102,669 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,962,283 | 93,340 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $4,267,387 | 103,502 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $3,808,682 | 98,441 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $4,672,438 | 154,155 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $3,642,335 | 151,197 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $1,193,342 | 50,246 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $784,490 | 36,952 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||