Round Rock Advisors LLC

Position in BAC — Bank Of America Corp /De/

CIK 1846991 WILTON, CT

Position in BAC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$293,390

+$37,014 QoQ

Shares Held

5,149

-2.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#2,969

of 3,595 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Round Rock Advisors LLC holds $5,757,143 across 4 Banks - Diversified names. BAC ranks #4 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	C	Citigroup Inc	17,988	$2,517,600
2	JPM	Jpmorgan Chase & Co	5,271	$1,725,356
3	BNY	Bank of New York Mellon Corp	8,442	$1,220,797
4	BAC	Bank Of America Corp /De/ This page	5,149	$293,390

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$293,390	5,149	-2.1%	Shares	Sole	2026-08-12
2026-03-31	$256,376	5,259	-28.0%	Shares	Sole	2026-05-15
2025-12-31	$401,555	7,301	+1.4%	Shares	Sole	2026-04-07
2025-09-30	$371,448	7,200	0.0%	Shares	Sole	2025-11-14
2025-06-30	$340,704	7,200	—	Shares	Sole	2025-08-06
No filing history on record for this holder in this stock.