Position in BAC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$30,584,584
+$9,736,988 QoQ
Shares Held
536,760
+25.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#420
of 3,589 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$3,312
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026HB Wealth Management, LLC holds $164,433,158 across 18 Banks - Diversified names. BAC ranks #2 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
259,187 | $84,839,680 | |
| 2 | BAC |
Bank Of America Corp /De/
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|
536,760 | $30,584,584 | |
| 3 | C |
Citigroup Inc
|
103,976 | $14,552,480 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
154,805 | $12,793,085 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
43,139 | $6,238,330 | |
| 6 | BMO |
Bank Of Montreal /Can/
|
12,873 | $2,274,659 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
90,600 | $1,802,034 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
16,887 | $1,605,784 |
All Filings in BAC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,584,584 | 536,760 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $20,847,596 | 427,643 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $22,542,905 | 409,871 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $20,109,885 | 389,802 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $15,769,673 | 333,256 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $14,769,290 | 353,925 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $12,766,156 | 290,470 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $11,110,042 | 279,991 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $11,569,093 | 290,900 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $10,570,958 | 278,770 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $9,381,303 | 278,625 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $7,802,204 | 284,960 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $8,764,967 | 305,506 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $6,661,712 | 232,927 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $3,312 | 100 | Put | Sole | 2023-01-20 | |
| 2022-12-31 | $9,308,210 | 281,045 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $4,795,609 | 158,795 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $5,312,241 | 170,647 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $6,663,130 | 161,648 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,986,839 | 112,089 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||