Position in BAC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$171,452
-$796,674 QoQ
Shares Held
3,009
-84.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#3,310
of 3,595 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Addison Advisors LLC holds $1,284,773 across 13 Banks - Diversified names. BAC ranks #2 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,014 | $659,242 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
3,009 | $171,452 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
1,019 | $84,210 | |
| 4 | C |
Citigroup Inc
|
563 | $78,797 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
763 | $72,553 | |
| 6 | SAN |
Banco Santander, S.A.
|
5,050 | $69,690 | |
| 7 | TD |
Toronto Dominion Bank
|
400 | $48,572 | |
| 8 | BNS |
Bank Of Nova Scotia
|
445 | $38,643 |
All Filings in BAC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,452 | 3,009 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $968,126 | 19,859 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $1,085,700 | 19,740 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $1,014,877 | 19,672 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $821,332 | 17,357 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $703,692 | 16,863 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $826,963 | 18,816 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $613,135 | 15,452 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $626,615 | 15,756 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $565,272 | 14,907 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $482,962 | 14,344 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $369,657 | 13,501 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $401,429 | 13,992 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $394,078 | 13,779 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $442,382 | 13,357 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $395,891 | 13,109 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $361,512 | 11,613 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $491,919 | 11,934 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $337,367 | 7,583 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $95,045 | 2,239 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $90,747 | 2,201 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $66,712 | 2,201 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||