Position in BAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,169,001
+$115,855 QoQ
Shares Held
20,516
-5.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#1,797
of 3,594 holders
Holding Since
Dec 2021
19 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, 2026Operose Advisors LLC holds $3,406,586 across 6 Banks - Diversified names. BAC ranks #2 (34.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
4,291 | $1,404,573 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
20,516 | $1,169,001 | |
| 3 | C |
Citigroup Inc
|
2,968 | $415,401 | |
| 4 | BMO |
Bank Of Montreal /Can/
|
1,606 | $283,780 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
1,389 | $114,786 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
760 | $19,045 |
All Filings in BAC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,169,001 | 20,516 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,053,146 | 21,603 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,122,495 | 20,409 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,043,356 | 20,224 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $996,937 | 21,068 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $872,282 | 20,903 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $820,722 | 18,674 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,164,290 | 29,342 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,166,931 | 29,342 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,112,648 | 29,342 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $681,548 | 20,242 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $641,294 | 23,422 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $582,120 | 20,290 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $184,641 | 6,456 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $134,599 | 4,064 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $122,732 | 4,064 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $126,512 | 4,064 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $167,518 | 4,064 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $144,459 | 3,247 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||