Core Alternative Capital
Position in BAC — Bank Of America Corp /De/
CIK 1776878
PEACHTREE CORNERS, GA
Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$665,070
+$176,644 QoQ
Shares Held
11,672
+16.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#2,262
of 3,595 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Core Alternative Capital holds $12,881,724 across 4 Banks - Diversified names. BAC ranks #3 (5.2% of the industry book) .
All Filings in BAC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $665,070 | 11,672 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $488,426 | 10,019 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $469,535 | 8,537 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $104,418 | 2,024 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $95,775 | 2,024 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $89,051 | 2,134 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $104,996 | 2,389 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $90,827 | 2,289 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $85,068 | 2,139 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $81,110 | 2,139 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $121,919 | 3,621 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $110,396 | 4,032 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $143,622 | 5,006 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $123,523 | 4,319 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $71,307 | 2,153 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $108,961 | 3,608 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $104,192 | 3,347 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $125,514 | 3,045 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $52,097 | 1,171 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $34,087 | 803 | Shares | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||