INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in BAC — Bank Of America Corp /De/

CIK 1818604 ORLANDO, FL

Position in BAC

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$19,095,137

+$3,172,022 QoQ

Shares Held

335,120

+2.6% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.74%

of 13F equity value

Holder Rank

#507

of 3,594 holders

Holding Since

Mar 2020

25 quarters on record

Financial Services · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $594,775,053 across 5 Banks - Diversified names. BAC ranks #3 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	1,667,427	$545,798,879
2	WFC	Wells Fargo & Company/Mn	264,493	$21,857,701
3	BAC	Bank Of America Corp /De/ This page	335,120	$19,095,137
4	C	Citigroup Inc	53,192	$7,444,752
5	BNY	Bank of New York Mellon Corp	4,001	$578,584

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,095,137	335,120	+2.6%	Shares	Sole	2026-07-22
2026-03-31	$15,923,115	326,628	-0.4%	Shares	Sole	2026-05-01
2025-12-31	$18,037,195	327,949	+217.4%	Shares	Sole	2026-02-03
2025-09-30	$5,330,381	103,322	-59.2%	Shares	Sole	2025-10-31
2025-06-30	$11,987,197	253,322	+6.2%	Shares	Sole	2025-07-29
2025-03-31	$9,951,478	238,473	+170.5%	Shares	Sole	2025-04-23
2024-12-31	$3,875,247	88,174	-98.1%	Shares	Sole	2025-01-08
2024-09-30	$591,500	4,547,788	+3550.7%	Shares	Sole	2024-10-22
2024-06-30	$4,954,268	124,573	+15.8%	Shares	Sole	2024-07-30
2024-03-31	$4,078,409	107,553	+3.4%	Shares	Sole	2024-04-11
2023-12-31	$3,501,680	104,000	-58.3%	Shares	Sole	2024-01-25
2023-06-30	$7,161,569	249,619	-2.8%	Shares	Sole	2023-07-20
2023-03-31	$7,344,222	256,791	-82.1%	Shares	Sole	2023-04-19
2022-12-31	$5,011,386	1,431,994	+1828.2%	Shares	Sole	2023-01-30
2022-09-30	$2,242,772	74,264	+4.7%	Shares	Sole	2022-11-10
2022-06-30	$2,208,113	70,932	+5.8%	Shares	Sole	2022-08-17
2022-03-31	$2,764,749	67,073	+17.0%	Shares	Sole	2022-05-13
2021-12-31	$2,549,721	57,310	-50.0%	Shares	Sole	2022-02-10
2021-09-30	$4,869,439	114,710	+61.6%	Shares	Sole	2021-10-28
2021-06-30	$2,926,835	70,988	-65.9%	Shares	Sole	2021-07-14
2021-03-31	$8,062,183	208,379	+87.9%	Shares	Sole	2021-04-19
2020-12-31	$3,360,742	110,879	-3.0%	Shares	Sole	2021-04-19
2020-09-30	$2,753,559	114,303	-9.0%	Shares	Sole	2020-10-21
2020-06-30	$2,984,021	125,643	-7.6%	Shares	Sole	2020-07-20
2020-03-31	$2,887,131	135,993	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.