Position in BAC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,145,744
+$939,823 QoQ
Shares Held
125,408
-1.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#839
of 3,589 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, 2026Ascent Group, LLC holds $57,409,331 across 18 Banks - Diversified names. BAC ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
81,618 | $26,716,015 | |
| 2 | C |
Citigroup Inc
|
58,481 | $8,184,997 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
125,408 | $7,145,744 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
46,888 | $3,874,821 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
21,818 | $3,155,099 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
13,647 | $1,297,691 | |
| 7 | RY |
Royal Bank Of Canada
|
5,805 | $1,201,458 | |
| 8 | SAN |
Banco Santander, S.A.
|
65,528 | $904,284 |
All Filings in BAC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,145,744 | 125,408 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $6,205,921 | 127,301 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,262,420 | 132,044 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $6,659,850 | 129,092 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $5,042,464 | 106,561 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $5,138,046 | 123,126 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $6,547,186 | 148,969 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $5,177,565 | 130,483 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,436,383 | 111,551 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,059,601 | 107,057 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,401,240 | 160,417 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,128,548 | 150,787 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $500,210 | 17,435 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,316,029 | 46,015 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,713,661 | 51,741 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $1,530,415 | 50,676 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,337,002 | 42,949 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,018,340 | 24,705 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $724,920 | 16,294 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||