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Altrius Capital Management Inc

Position in BAC — Bank Of America Corp /De/

CIK 1940646 NEW BERN, NC

Position in BAC

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$6,347,799
+$999,144 QoQ
Shares Held
111,404
+1.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.79%
of 13F equity value
Holder Rank
#883
of 3,589 holders
Holding Since
Jun 2022
17 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, 2026

Altrius Capital Management Inc holds $45,760,794 across 5 Banks - Diversified names. BAC ranks #5 (13.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 BAC
Bank Of America Corp /De/
This page
111,404 $6,347,799

All Filings in BAC

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17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,347,799 111,404
2026-03-31 $5,348,655 109,716
2025-12-31 $5,789,300 105,260
2025-09-30 $5,967,415 115,670
2025-06-30 $5,505,540 116,347
2025-03-31 $4,904,777 117,536
2024-12-31 $5,220,864 118,791
2024-09-30 $4,833,063 121,801
2024-06-30 $4,905,271 123,341
2024-03-31 $4,684,940 123,548
2023-12-31 $3,864,440 114,774
2023-09-30 $3,109,354 113,563
2023-06-30 $3,205,705 111,736
2023-03-31 $3,102,213 108,469
2022-12-31 $3,066,481 92,587
2022-09-30 $2,787,701 92,308
2022-06-30 $3,734,634 119,969