Twelve Points Wealth Management LLC

Position in BAC — Bank Of America Corp /De/

CIK 1877090 CONCORD, MA

Position in BAC

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$246,495

+$31,362 QoQ

Shares Held

4,326

-2.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#3,125

of 3,594 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 4% Shared 0% None 96%

Financial Services · as of Jun 30, 2026

Twelve Points Wealth Management LLC holds $6,053,599 across 3 Banks - Diversified names. BAC ranks #3 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	15,139	$4,955,448
2	C	Citigroup Inc	6,085	$851,656
3	BAC	Bank Of America Corp /De/ This page	4,326	$246,495

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$246,495	4,326	-2.0%	Shares	Sole	2026-08-07
2026-03-31	$215,133	4,413	-2.0%	Shares	Sole	2026-04-14
2025-12-31	$247,665	4,503	+2.0%	Shares	Sole	2026-01-23
2025-09-30	$227,666	4,413	0.0%	Shares	Sole	2025-10-22
2025-06-30	$208,823	4,413	-10.2%	Shares	Sole	2025-07-16
2025-03-31	$205,019	4,913	-6.0%	Shares	Sole	2025-04-30
2024-12-31	$229,726	5,227	-40.7%	Shares	Sole	2025-01-23
2024-09-30	$349,501	8,808	+4.4%	Shares	Sole	2024-10-16
2024-06-30	$335,619	8,439	0.0%	Shares	Sole	2024-07-12
2024-03-31	$320,006	8,439	-6.3%	Shares	Sole	2024-04-15
2023-12-31	$303,131	9,003	-12.4%	Shares	Sole	2024-01-12
2023-09-30	$281,329	10,275	-21.3%	Shares	Sole	2023-10-18
2023-06-30	$374,806	13,064	-11.3%	Shares	Sole	2023-07-13
2023-03-31	$421,306	14,731	+2.6%	Shares	Sole	2023-04-18
2022-12-31	$475,636	14,361	0.0%	Shares	Sole	2023-01-17
2022-09-30	$433,702	14,361	0.0%	Shares	Sole	2022-10-20
2022-06-30	$447,057	14,361	0.0%	Shares	Sole	2022-07-18
2022-03-31	$591,960	14,361	-1.1%	Shares	Sole	2022-05-11
2021-12-31	$646,261	14,526	—	Shares	Sole	2022-03-18
No filing history on record for this holder in this stock.