Position in BAC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,809,110
+$983,485 QoQ
Shares Held
119,500
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.84%
of 13F equity value
Holder Rank
#856
of 3,605 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)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026DCF Advisers, LLC holds $11,847,670 across 2 Banks - Diversified names. BAC ranks #1 (57.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
This page
|
119,500 | $6,809,110 | |
| 2 | C |
Citigroup Inc
|
36,000 | $5,038,560 |
All Filings in BAC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,809,110 | 119,500 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,825,625 | 119,500 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,572,500 | 119,500 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,165,005 | 119,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,654,740 | 119,500 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,986,735 | 119,500 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,252,025 | 119,500 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,741,760 | 119,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,985,169 | 125,350 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,753,272 | 125,350 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,335,012 | 128,750 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,545,710 | 129,500 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,937,702 | 137,250 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,946,800 | 138,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,948,800 | 240,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,530,000 | 150,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,529,415 | 145,500 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,997,510 | 145,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,473,295 | 145,500 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,367,500 | 150,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,184,500 | 150,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,803,500 | 150,000 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,076,925 | 167,500 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,035,075 | 167,500 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,978,125 | 167,500 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,556,025 | 167,500 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||