Position in BAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$312,763
+$34,157 QoQ
Shares Held
5,489
-4.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#2,915
of 3,594 holders
Holding Since
Mar 2021
21 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, 2026BALLAST ADVISORS LLC holds $14,624,071 across 3 Banks - Diversified names. BAC ranks #3 (2.1% of the industry book) .
All Filings in BAC
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,763 | 5,489 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $278,606 | 5,715 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $301,895 | 5,489 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $283,177 | 5,489 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $259,739 | 5,489 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $219,958 | 5,271 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $228,540 | 5,200 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $218,200 | 5,499 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $222,791 | 5,602 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $223,993 | 5,907 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $207,306 | 6,157 | Shares | Sole | 2024-01-30 | |
| 2023-06-30 | $207,486 | 7,232 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $212,383 | 7,426 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $233,363 | 7,046 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $231,090 | 7,652 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $218,096 | 7,006 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $280,543 | 6,806 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $282,555 | 6,351 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $264,633 | 6,234 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $245,689 | 5,959 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $224,247 | 5,796 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||