Position in BAC
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$1,910,083
+$265,210 QoQ
Shares Held
33,522
-0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,497
of 3,589 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026CoreCap Advisors, LLC holds $18,101,301 across 18 Banks - Diversified names. BAC ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
32,313 | $10,577,014 | |
| 2 | BNY |
Bank of New York Mellon Corp
|
23,806 | $3,442,585 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
33,522 | $1,910,083 | |
| 4 | C |
Citigroup Inc
|
6,154 | $861,313 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
8,935 | $738,388 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
1,985 | $188,753 | |
| 7 | RY |
Royal Bank Of Canada
|
727 | $150,467 | |
| 8 | ING |
Ing Groep NV
|
3,471 | $108,919 |
All Filings in BAC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,910,083 | 33,522 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $1,644,873 | 33,741 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,930,775 | 35,105 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,754,060 | 34,000 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,620,331 | 34,242 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,268,478 | 102,288 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,646,542 | 37,464 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,508,435 | 38,015 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $1,380,022 | 36,393 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $1,152,793 | 34,238 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $849,875 | 31,040 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $933,744 | 32,546 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $500,906 | 15,124 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $440,497 | 14,586 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $432,426 | 13,891 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $680,707 | 16,514 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $695,378 | 15,630 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||