Position in BAC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$13,139,986
+$2,342,495 QoQ
Shares Held
230,607
+4.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#628
of 3,594 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Pallas Capital Advisors LLC holds $55,991,048 across 11 Banks - Diversified names. BAC ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
94,790 | $31,027,610 | |
| 2 | BAC |
Bank Of America Corp /De/
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|
230,607 | $13,139,986 | |
| 3 | C |
Citigroup Inc
|
32,155 | $4,500,413 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
53,450 | $4,417,108 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
9,743 | $1,408,935 | |
| 6 | BCS |
Barclays PLC
|
10,651 | $286,085 | |
| 7 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
4,590 | $273,105 | |
| 8 | TD |
Toronto Dominion Bank
|
2,113 | $256,581 |
All Filings in BAC
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,139,986 | 230,607 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $10,797,491 | 221,487 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $12,862,575 | 233,865 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $10,472,099 | 202,987 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $9,398,603 | 198,618 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $7,419,468 | 177,797 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $6,932,497 | 157,736 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $6,227,974 | 156,955 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $5,152,601 | 129,560 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $4,296,184 | 113,296 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,319,862 | 98,600 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $3,837,005 | 140,139 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $3,621,653 | 126,234 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $544,115 | 19,025 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $439,767 | 13,278 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $557,492 | 18,460 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $465,206 | 14,944 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $616,115 | 14,947 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $693,421 | 15,586 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $737,059 | 17,363 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $726,719 | 17,626 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||