Position in BAC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$16,279,812
+$3,777,924 QoQ
Shares Held
285,711
+11.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#550
of 3,595 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Jun 30, 2026CallValue
$313,390
CallShares
5,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Arkadios Wealth Advisors holds $129,753,165 across 14 Banks - Diversified names. BAC ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
208,806 | $68,348,467 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
285,711 | $16,279,812 | |
| 3 | C |
Citigroup Inc
|
111,130 | $15,553,754 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
84,181 | $12,173,414 | |
| 5 | RY |
Royal Bank Of Canada
|
35,130 | $7,270,855 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
63,029 | $5,208,715 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
24,745 | $2,353,001 | |
| 8 | BNS |
Bank Of Nova Scotia
|
5,957 | $517,305 |
All Filings in BAC
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,279,812 | 285,711 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $313,390 | 5,500 | Call | Sole | 2026-08-10 | |
| 2026-03-31 | $268,125 | 5,500 | Call | Sole | 2026-05-18 | |
| 2026-03-31 | $12,501,888 | 256,449 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $12,212,090 | 222,038 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $583,000 | 10,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $9,943,817 | 192,747 | Shares | Sole | 2025-10-29 | |
| 2025-09-30 | $546,854 | 10,600 | Call | Sole | 2025-10-29 | |
| 2025-06-30 | $501,592 | 10,600 | Call | Sole | 2025-08-04 | |
| 2025-06-30 | $8,388,368 | 177,269 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $208,650 | 5,000 | Call | Sole | 2025-05-08 | |
| 2025-03-31 | $5,142,888 | 123,242 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,807,426 | 109,384 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $4,462,571 | 112,464 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,305,977 | 108,272 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,298,039 | 34,231 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,455,486 | 43,228 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,881,088 | 68,703 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,301,837 | 45,376 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,176,747 | 41,145 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,283,068 | 38,740 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $867,827 | 28,736 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $837,116 | 26,891 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $1,068,463 | 25,921 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,022,914 | 22,992 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $948,460 | 22,343 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,046,829 | 25,390 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $895,247 | 23,139 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $578,405 | 19,083 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $361,542 | 15,008 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $365,892 | 15,406 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $332,419 | 15,658 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||