Position in BAC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,047,341
+$1,171,048 QoQ
Shares Held
158,781
-1.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.07%
of 13F equity value
Holder Rank
#759
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, 2026Mystic Asset Management, Inc. holds $31,071,584 across 6 Banks - Diversified names. BAC ranks #2 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
43,626 | $14,280,098 | |
| 2 | BAC |
Bank Of America Corp /De/
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|
158,781 | $9,047,341 | |
| 3 | C |
Citigroup Inc
|
29,407 | $4,115,803 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
28,163 | $2,327,390 | |
| 5 | TD |
Toronto Dominion Bank
|
6,661 | $808,845 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
3,403 | $492,107 |
All Filings in BAC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,047,341 | 158,781 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,876,293 | 161,565 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,845,925 | 160,835 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $8,470,355 | 164,186 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $7,712,450 | 162,985 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,736,724 | 161,436 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,790,758 | 154,511 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,924,812 | 73,710 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,031,150 | 76,217 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,959,163 | 78,037 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,544,744 | 75,579 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,962,844 | 71,689 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,084,299 | 72,649 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,086,026 | 72,938 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $2,444,587 | 73,810 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,197,865 | 72,777 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $2,218,853 | 71,277 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,832,514 | 68,717 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,095,035 | 69,567 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||