Position in BAC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,190,311
+$312,413 QoQ
Shares Held
38,440
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#1,414
of 3,595 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, 2026Quent Capital, LLC holds $10,612,396 across 13 Banks - Diversified names. BAC ranks #2 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
15,856 | $5,190,144 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
38,440 | $2,190,311 | |
| 3 | C |
Citigroup Inc
|
9,935 | $1,390,502 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
13,630 | $1,126,383 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
4,783 | $691,669 | |
| 6 | SAN |
Banco Santander, S.A.
|
523 | $7,217 | |
| 7 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
150 | $3,537 | |
| 8 | BCS |
Barclays PLC
|
122 | $3,276 |
All Filings in BAC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,190,311 | 38,440 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,877,898 | 38,521 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,382,105 | 43,311 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,801,471 | 34,919 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,624,400 | 34,328 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,364,863 | 32,707 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $1,441,384 | 32,796 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,306,781 | 32,933 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $1,222,291 | 30,734 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,128,499 | 29,760 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $967,103 | 28,723 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $817,895 | 29,872 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $824,751 | 28,747 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $811,382 | 28,370 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $903,811 | 27,289 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $821,530 | 27,203 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $794,406 | 25,519 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,322,213 | 32,077 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $988,745 | 22,224 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||