Texas Capital Bank Wealth Management Services Inc
BankPosition in BAC — Bank Of America Corp /De/
CIK 1802655
Dallas, TX
Position in BAC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,575,552
-$1,384,459 QoQ
Shares Held
45,201
-44.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1,310
of 3,595 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 45%
Shared 12%
None 43%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Jun 30, 2023CallValue
$2,400
CallShares
20,000
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, 2026Texas Capital Bank Wealth Management Services Inc holds $27,358,323 across 8 Banks - Diversified names. BAC ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
60,118 | $19,678,424 | |
| 2 | C |
Citigroup Inc
|
19,886 | $2,783,243 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
45,201 | $2,575,552 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
10,704 | $884,578 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
3,751 | $542,432 | |
| 6 | BNS |
Bank Of Nova Scotia
|
4,528 | $393,211 | |
| 7 | UBS |
UBS Group AG
|
5,281 | $261,726 | |
| 8 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
12,024 | $239,157 |
All Filings in BAC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,575,552 | 45,201 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,960,011 | 81,231 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $4,519,955 | 82,181 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $3,079,561 | 59,693 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,625,597 | 55,486 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,306,876 | 55,281 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,205,586 | 50,184 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,371,380 | 34,561 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,416,169 | 35,609 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $598,680 | 15,788 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,600,638 | 47,539 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,562,028 | 93,573 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $790,036 | 27,537 | Shares | Sole | 2023-08-09 | |
| 2023-06-30 | $2,400 | 20,000 | Call | Sole | 2023-08-09 | |
| 2023-03-31 | $1,608,292 | 56,234 | Shares | Other | 2023-05-11 | |
| 2022-09-30 | $1,068,929 | 35,395 | Shares | Sole | 2022-11-03 | |
| 2022-03-31 | $234,335 | 5,685 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $375,807 | 8,447 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $348,981 | 8,221 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $358,206 | 8,688 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $525,642 | 13,586 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||