JTC Employer Solutions Trustee Ltd
Position in BAC — Bank Of America Corp /De/
CIK 1875645
ST HELIER, Y9
Position in BAC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$12,136,740
+$1,265,247 QoQ
Shares Held
213,000
-4.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#656
of 3,595 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026JTC Employer Solutions Trustee Ltd holds $123,370,581 across 7 Banks - Diversified names. BAC ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
239,030 | $78,241,689 | |
| 2 | C |
Citigroup Inc
|
167,803 | $23,485,707 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
213,000 | $12,136,740 | |
| 4 | TD |
Toronto Dominion Bank
|
58,079 | $7,052,532 | |
| 5 | RY |
Royal Bank Of Canada
|
9,638 | $1,994,776 | |
| 6 | BMO |
Bank Of Montreal /Can/
|
1,707 | $301,626 | |
| 7 | WFC |
Wells Fargo & Company/Mn
|
1,906 | $157,511 |
All Filings in BAC
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,136,740 | 213,000 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $10,871,493 | 223,005 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $13,299,275 | 241,805 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $12,474,719 | 241,805 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $11,442,212 | 241,805 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $14,263,522 | 341,805 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $15,022,329 | 341,805 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $13,761,024 | 346,800 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $14,030,856 | 352,800 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $13,378,176 | 352,800 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $13,898,976 | 412,800 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $11,302,464 | 412,800 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $11,843,232 | 412,800 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $11,806,080 | 412,800 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $13,671,936 | 412,800 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $12,466,560 | 412,800 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $13,628,714 | 437,800 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $18,046,116 | 437,800 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $19,477,722 | 437,800 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $18,584,610 | 437,800 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,785,259 | 43,300 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||