Cordgrass Capital Advisors, LLC

Position in BAC — Bank Of America Corp /De/

CIK 1912040 RALEIGH, NC

Position in BAC

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$507,634

+$2,828 QoQ

Shares Held

8,909

-14.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#2,484

of 3,594 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Cordgrass Capital Advisors, LLC holds $4,450,598 across 5 Banks - Diversified names. BAC ranks #3 (11.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	5,596	$1,831,738
2	RY	Royal Bank Of Canada	7,613	$1,575,662
3	BAC	Bank Of America Corp /De/ This page	8,909	$507,634
4	C	Citigroup Inc	2,129	$297,974
5	WFC	Wells Fargo & Company/Mn	2,875	$237,590

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$507,634	8,909	-14.0%	Shares	Sole	2026-08-06
2026-03-31	$504,806	10,355	-11.4%	Shares	Sole	2026-05-07
2025-12-31	$643,005	11,691	0.0%	Shares	Sole	2026-02-02
2025-09-30	$603,138	11,691	0.0%	Shares	Sole	2025-11-04
2025-06-30	$553,218	11,691	0.0%	Shares	Sole	2025-07-31
2025-03-31	$487,865	11,691	-7.9%	Shares	Sole	2025-05-12
2024-12-31	$557,769	12,691	-1.9%	Shares	Sole	2025-02-07
2024-09-30	$513,498	12,941	+6.6%	Shares	Sole	2024-11-06
2024-06-30	$482,847	12,141	0.0%	Shares	Sole	2024-07-18
2024-03-31	$460,386	12,141	0.0%	Shares	Sole	2024-04-23
2023-12-31	$408,787	12,141	+13.8%	Shares	Sole	2024-02-09
2023-09-30	$292,171	10,671	0.0%	Shares	Sole	2023-10-19
2023-06-30	$306,150	10,671	0.0%	Shares	Sole	2023-07-27
2023-03-31	$305,190	10,671	+4.1%	Shares	Sole	2023-04-24
2022-12-31	$339,347	10,246	-3.0%	Shares	Sole	2023-01-18
2022-09-30	$319,093	10,566	+4.6%	Shares	Sole	2022-11-03
2022-06-30	$314,568	10,105	-37.3%	Shares	Sole	2022-07-25
2022-03-31	$663,848	16,105	+0.9%	Shares	Sole	2022-05-11
2021-12-31	$710,060	15,960	—	Shares	Sole	2022-02-17
No filing history on record for this holder in this stock.