NorthCrest Asset Manangement, LLC
Position in BAC — Bank Of America Corp /De/
CIK 1893159
PLYMOUTH, MN
Position in BAC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$39,945,885
+$5,561,292 QoQ
Shares Held
701,051
-0.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#389
of 3,589 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $122,439,782 across 6 Banks - Diversified names. BAC ranks #2 (32.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
153,504 | $50,246,464 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
701,051 | $39,945,885 | |
| 3 | C |
Citigroup Inc
|
133,229 | $18,646,730 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
141,913 | $11,727,690 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
13,453 | $1,279,245 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
4,106 | $593,768 |
All Filings in BAC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,945,885 | 701,051 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $34,384,593 | 705,325 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $55,146,630 | 1,002,666 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $51,061,666 | 989,759 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $46,207,364 | 976,487 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $41,280,693 | 989,233 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $42,646,574 | 970,343 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $37,807,064 | 952,799 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $39,385,026 | 990,320 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $37,147,342 | 979,624 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $33,129,158 | 983,937 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $29,180,426 | 1,065,757 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $29,918,018 | 1,042,803 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $29,787,243 | 1,041,512 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $14,651,691 | 442,382 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $13,712,612 | 454,060 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $14,014,694 | 450,199 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $18,171,589 | 440,844 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $18,671,207 | 419,672 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||