Position in BAC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,010,768
+$175,583 QoQ
Shares Held
17,739
+3.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#1,927
of 3,594 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Carl P. Sherr & Co., LLC holds $5,373,614 across 3 Banks - Diversified names. BAC ranks #2 (18.8% of the industry book) .
All Filings in BAC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,010,768 | 17,739 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $835,185 | 17,132 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $971,685 | 17,667 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $924,595 | 17,922 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $845,797 | 17,874 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $793,913 | 19,025 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $833,599 | 18,967 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $752,213 | 18,957 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $753,482 | 18,946 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $718,053 | 18,936 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $637,238 | 18,926 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $478,355 | 17,471 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $500,841 | 17,457 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $468,582 | 16,384 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $455,797 | 13,762 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $408,726 | 13,534 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $433,796 | 13,935 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $569,454 | 13,815 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $612,226 | 13,761 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $480,288 | 11,649 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $445,708 | 11,520 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $349,080 | 11,517 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $281,419 | 11,682 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $362,353 | 15,257 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $230,027 | 10,835 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||