Position in BAC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,401,592
+$1,043,360 QoQ
Shares Held
59,698
+23.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#1,168
of 3,595 holders
Holding Since
Sep 2020
14 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, 2026Kathmere Capital Management, LLC holds $32,306,190 across 18 Banks - Diversified names. BAC ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
18,627 | $6,097,175 | |
| 2 | C |
Citigroup Inc
|
25,614 | $3,584,935 | |
| 3 | BAC |
Bank Of America Corp /De/
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|
59,698 | $3,401,592 | |
| 4 | HSBC |
Hsbc Holdings PLC
|
31,398 | $2,985,635 | |
| 5 | UBS |
UBS Group AG
|
39,599 | $1,962,526 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
70,567 | $1,768,409 | |
| 7 | RY |
Royal Bank Of Canada
|
7,981 | $1,651,827 | |
| 8 | SAN |
Banco Santander, S.A.
|
112,841 | $1,557,205 |
All Filings in BAC
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,401,592 | 59,698 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,358,232 | 48,374 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,325,125 | 42,275 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $2,004,477 | 38,854 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,697,226 | 35,867 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,342,454 | 32,170 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,486,169 | 33,815 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,223,612 | 30,837 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,143,427 | 28,751 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $963,812 | 25,417 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $678,551 | 20,153 | Shares | Sole | 2024-04-16 | |
| 2023-09-30 | $387,427 | 14,150 | Shares | Sole | 2023-10-11 | |
| 2020-12-31 | $37,887 | 1,250 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $30,714 | 1,275 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||