Position in BAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$56,695
+$6,093 QoQ
Shares Held
995
-4.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#3,446
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, 2026HighMark Wealth Management LLC holds $6,610,553 across 8 Banks - Diversified names. BAC ranks #3 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
68,644 | $5,672,740 | |
| 2 | HSBC |
Hsbc Holdings PLC
|
9,008 | $856,570 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
995 | $56,695 | |
| 4 | JPM |
Jpmorgan Chase & Co
|
30 | $9,819 | |
| 5 | SAN |
Banco Santander, S.A.
|
425 | $5,865 | |
| 6 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
255 | $5,071 | |
| 7 | BCS |
Barclays PLC
|
110 | $2,954 | |
| 8 | C |
Citigroup Inc
|
6 | $839 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,695 | 995 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $50,602 | 1,038 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $60,995 | 1,109 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $56,387 | 1,093 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $52,430 | 1,108 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $44,275 | 1,061 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $13,976 | 318 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,428 | 36 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $3,619 | 91 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $3,412 | 90 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,030 | 90 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $9,391 | 343 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $4,819 | 168 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $3,775 | 132 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $4,338 | 131 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,681 | 155 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $4,825 | 155 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $6,347 | 154 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $6,851 | 154 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $16,640 | 392 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $19,707 | 478 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $15,901 | 411 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $17,670 | 583 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $14,044 | 583 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $15,603 | 657 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $15,816 | 745 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||