Position in BAC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$143,361
+$32,894 QoQ
Shares Held
2,516
+11.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#3,330
of 3,595 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, 2026Avion Wealth holds $1,183,817 across 8 Banks - Diversified names. BAC ranks #4 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
4,797 | $396,424 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
1,010 | $330,603 | |
| 3 | C |
Citigroup Inc
|
1,894 | $265,084 | |
| 4 | BAC |
Bank Of America Corp /De/
This page
|
2,516 | $143,361 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
268 | $38,755 | |
| 6 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
169 | $3,361 | |
| 7 | UBS |
UBS Group AG
|
65 | $3,221 | |
| 8 | BCS |
Barclays PLC
|
112 | $3,008 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,361 | 2,516 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $110,467 | 2,266 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $114,840 | 2,088 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $109,989 | 2,132 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $96,485 | 2,039 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $151,187 | 3,623 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $159,230 | 3,623 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $142,054 | 3,580 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $143,808 | 3,616 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $99,615 | 2,627 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $89,629 | 2,662 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $70,201 | 2,564 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $68,712 | 2,395 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $79 | 2,386 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $68 | 2,280 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $68,856 | 2,280 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $70,976 | 2,280 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $91,137 | 2,211 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $98,367 | 2,211 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $93,856 | 2,211 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $165,167 | 4,006 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $6,267 | 162 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $4,879 | 161 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $21,464 | 891 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,945 | 124 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $2,632 | 124 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||