Position in BAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$131,347,807
+$175,887 QoQ
Shares Held
2,694,314
+13.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 77.63746804393674.ToString("F0")%
Shared 3.5562903205757683.ToString("F0")%
None 18.806241635487492.ToString("F0")%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Mar 31, 2023CallValue
$71,500
CallShares
2,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026Corient Private Wealth LLC holds $1,343,067,987 across 17 Banks - Diversified names. BAC ranks #2 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
3,156,561 | $928,533,983 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
2,694,314 | $131,347,807 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
1,551,052 | $123,479,249 | |
| 4 | C |
Citigroup Inc
|
627,045 | $71,113,173 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
317,802 | $37,700,850 | |
| 6 | BNS |
Bank Of Nova Scotia
|
191,155 | $13,248,952 | |
| 7 | RY |
Royal Bank Of Canada
|
32,850 | $5,314,472 | |
| 8 | TD |
Toronto Dominion Bank
|
56,411 | $5,263,709 |
All Filings in BAC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131,347,807 | 2,694,314 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $131,171,920 | 2,384,944 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $111,569,099 | 2,162,611 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $102,095,737 | 2,157,560 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $91,174,123 | 2,184,858 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $105,611,672 | 2,402,996 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $94,281,306 | 2,376,041 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $111,619,515 | 2,806,626 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $100,496,606 | 2,650,227 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $90,700,818 | 2,693,817 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $77,962,824 | 2,847,437 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $81,994,183 | 2,857,936 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $59,124,493 | 2,067,290 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $71,500 | 2,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $48,557,728 | 1,466,115 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||