Position in BAC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,530,303
-$25,087 QoQ
Shares Held
167,257
-14.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#743
of 3,605 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026NewEdge Wealth, LLC holds $281,145,245 across 13 Banks - Diversified names. BAC ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
499,797 | $163,598,552 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
773,121 | $63,890,719 | |
| 3 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
708,357 | $17,751,426 | |
| 4 | HSBC |
Hsbc Holdings PLC
|
102,153 | $9,713,728 | |
| 5 | BAC |
Bank Of America Corp /De/
This page
|
167,257 | $9,530,303 | |
| 6 | SAN |
Banco Santander, S.A.
|
332,524 | $4,588,831 | |
| 7 | C |
Citigroup Inc
|
29,836 | $4,175,846 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
16,020 | $2,316,652 |
All Filings in BAC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,530,303 | 167,257 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $9,555,390 | 196,008 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,001,340 | 236,388 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $9,187,405 | 178,085 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,136,917 | 108,557 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,843,183 | 116,060 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,755,917 | 108,212 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,831,381 | 96,557 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,282,695 | 82,542 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,524,436 | 92,944 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,109,155 | 92,342 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $2,213,180 | 80,832 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,098,071 | 73,129 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,176,488 | 76,101 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,099,874 | 63,402 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,063,790 | 101,450 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,355,856 | 75,678 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $680,006 | 16,497 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $675,313 | 15,179 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $644,688 | 15,187 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $603,978 | 14,649 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $294,121 | 7,602 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||