Asio Capital, LLC

Position in BAC — Bank Of America Corp /De/

CIK 1803291 LEXINGTON, KY

Position in BAC

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$5,688,598

+$308,110 QoQ

Shares Held

99,835

-9.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.26%

of 13F equity value

Holder Rank

#935

of 3,594 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Asio Capital, LLC holds $23,867,157 across 4 Banks - Diversified names. BAC ranks #2 (23.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	C	Citigroup Inc	83,183	$11,642,292
2	BAC	Bank Of America Corp /De/ This page	99,835	$5,688,598
3	WFC	Wells Fargo & Company/Mn	42,740	$3,532,033
4	JPM	Jpmorgan Chase & Co	9,178	$3,004,234

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,688,598	99,835	-9.5%	Shares	Sole	2026-07-17
2026-03-31	$5,380,488	110,369	+5.0%	Shares	Sole	2026-04-15
2025-12-31	$5,780,445	105,099	+5.7%	Shares	Sole	2026-01-21
2025-09-30	$5,130,625	99,450	-9.1%	Shares	Sole	2025-10-16
2025-06-30	$5,176,713	109,398	-21.5%	Shares	Sole	2025-07-17
2025-03-31	$5,813,114	139,303	-0.3%	Shares	Sole	2025-04-17
2024-12-31	$6,141,045	139,728	-10.8%	Shares	Sole	2025-01-21
2024-09-30	$6,214,721	156,621	-6.7%	Shares	Sole	2024-10-10
2024-06-30	$6,677,064	167,892	-1.2%	Shares	Sole	2024-07-17
2024-03-31	$6,440,598	169,847	+0.7%	Shares	Sole	2024-04-16
2023-12-31	$5,676,526	168,593	-4.0%	Shares	Sole	2024-01-11
2023-09-30	$4,807,955	175,601	+0.1%	Shares	Sole	2023-10-31
2023-06-30	$5,032,512	175,410	+0.2%	Shares	Sole	2023-08-03
2023-03-31	$5,006,573	175,055	+12.6%	Shares	Sole	2023-04-24
2022-12-31	$5,149,729	155,487	-1.2%	Shares	Sole	2023-01-27
2022-09-30	$4,751,366	157,330	+1.9%	Shares	Sole	2022-10-27
2022-06-30	$4,807,841	154,444	+7.7%	Shares	Sole	2022-08-04
2022-03-31	$5,909,670	143,369	+9.6%	Shares	Sole	2022-04-28
2021-12-31	$5,820,003	130,816	+2.2%	Shares	Sole	2022-02-14
2021-09-30	$5,431,732	127,956	+3.0%	Shares	Sole	2021-11-01
2021-06-30	$5,121,920	124,228	+6.2%	Shares	Sole	2021-07-30
2021-03-31	$4,527,774	117,027	+14.9%	Shares	Sole	2021-05-05
2020-12-31	$3,086,315	101,825	-25.0%	Shares	Sole	2021-02-08
2020-09-30	$3,271,157	135,789	+17.9%	Shares	Sole	2020-10-15
2020-06-30	$2,736,118	115,205	+2.8%	Shares	Sole	2020-07-31
2020-03-31	$2,379,607	112,087	—	Shares	Sole	2020-10-15
No filing history on record for this holder in this stock.