Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$301,709
-$1,174 QoQ
Shares Held
5,295
-14.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,943
of 3,589 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026National Philanthropic Trust holds $13,229,931 across 7 Banks - Diversified names. BAC ranks #3 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
30,367 | $9,940,030 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
25,860 | $2,137,070 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
5,295 | $301,709 | |
| 4 | HSBC |
Hsbc Holdings PLC
|
2,599 | $247,138 | |
| 5 | TD |
Toronto Dominion Bank
|
1,946 | $236,302 | |
| 6 | RY |
Royal Bank Of Canada
|
1,056 | $218,560 | |
| 7 | SAN |
Banco Santander, S.A.
|
10,806 | $149,122 |
All Filings in BAC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,709 | 5,295 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $302,883 | 6,213 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $532,785 | 9,687 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $363,761 | 7,051 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $277,673 | 5,868 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $222,751 | 5,601 | Shares | Sole | 2026-05-15 | |
| 2024-03-31 | $312,536 | 8,242 | Shares | Sole | 2026-05-15 | |
| 2023-12-31 | $512,693 | 15,227 | Shares | Sole | 2026-06-12 | |
| No filing history on record for this holder in this stock. | ||||||