Pavion Blue Capital, LLC

Position in BAC — Bank Of America Corp /De/

CIK 1792565 NEWPORT BEACH, CA

Position in BAC

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$10,485,972

+$1,417,790 QoQ

Shares Held

184,029

-1.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

4.31%

of 13F equity value

Holder Rank

#709

of 3,595 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Pavion Blue Capital, LLC holds $22,468,960 across 4 Banks - Diversified names. BAC ranks #1 (46.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAC	Bank Of America Corp /De/ This page	184,029	$10,485,972
2	JPM	Jpmorgan Chase & Co	23,056	$7,546,920
3	WFC	Wells Fargo & Company/Mn	48,707	$4,025,146
4	C	Citigroup Inc	2,936	$410,922

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,485,972	184,029	-1.1%	Shares	Sole	2026-08-07
2026-03-31	$9,068,182	186,014	-1.9%	Shares	Sole	2026-05-06
2025-12-31	$10,432,620	189,684	-0.4%	Shares	Sole	2026-01-27
2025-09-30	$9,827,895	190,500	-0.6%	Shares	Sole	2025-11-07
2025-06-30	$9,068,499	191,642	+0.0%	Shares	Sole	2025-08-01
2025-03-31	$7,997,012	191,637	-0.0%	Shares	Sole	2025-05-05
2024-12-31	$8,423,413	191,659	-0.4%	Shares	Sole	2025-02-04
2024-09-30	$7,635,939	192,438	-1.2%	Shares	Sole	2024-10-23
2024-06-30	$7,745,446	194,756	-0.6%	Shares	Sole	2024-07-15
2024-03-31	$7,432,282	195,999	-0.3%	Shares	Sole	2024-04-26
2023-12-31	$6,616,895	196,522	-0.6%	Shares	Sole	2024-01-25
2023-09-30	$5,411,465	197,643	-0.0%	Shares	Sole	2023-11-06
2023-06-30	$5,672,099	197,703	-0.3%	Shares	Sole	2023-08-03
2023-03-31	$5,671,408	198,301	-0.2%	Shares	Sole	2023-05-03
2022-12-31	$6,581,838	198,727	-1.0%	Shares	Sole	2023-02-08
2022-09-30	$6,062,166	200,734	+0.0%	Shares	Sole	2022-11-04
2022-06-30	$6,248,600	200,726	-0.0%	Shares	Sole	2022-08-02
2022-03-31	$8,275,656	200,768	-1.0%	Shares	Sole	2022-05-05
2021-12-31	$9,018,523	202,709	-1.1%	Shares	Sole	2022-01-28
2021-09-30	$8,704,202	205,046	-0.4%	Shares	Sole	2021-11-16
2021-06-30	$8,487,236	205,851	-1.4%	Shares	Sole	2021-08-10
2021-03-31	$8,080,174	208,844	-0.1%	Shares	Sole	2021-05-10
2020-12-31	$6,333,729	208,965	+0.0%	Shares	Sole	2021-02-04
2020-09-30	$5,032,111	208,888	+1.5%	Shares	Sole	2020-11-02
2020-06-30	$4,889,436	205,871	+1.2%	Shares	Sole	2020-08-06
2020-03-31	$4,319,646	203,469	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.