Position in BAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,829
+$2,864 QoQ
Shares Held
348
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3,522
of 3,595 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, 2026Coston, McIsaac & Partners holds $496,484 across 7 Banks - Diversified names. BAC ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,001 | $327,657 | |
| 2 | C |
Citigroup Inc
|
444 | $62,142 | |
| 3 | BNS |
Bank Of Nova Scotia
|
501 | $43,506 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
263 | $21,734 | |
| 5 | TD |
Toronto Dominion Bank
|
178 | $21,614 | |
| 6 | BAC |
Bank Of America Corp /De/
This page
|
348 | $19,829 | |
| 7 | UBS |
UBS Group AG
|
52 | $2 |
All Filings in BAC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,829 | 348 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $16,965 | 348 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $36,410 | 662 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $17,953 | 348 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $16,467 | 348 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,522 | 348 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,294 | 348 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $10,991 | 277 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $11,175 | 281 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $10,655 | 281 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $9,461 | 281 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $7,693 | 281 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,061 | 281 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $8,036 | 281 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $9,306 | 281 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,456 | 280 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $8,747 | 281 | Shares | Sole | 2022-09-21 | |
| No filing history on record for this holder in this stock. | ||||||