Position in BAC
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$131,620,153
+$272,346 QoQ
Shares Held
2,309,936
-14.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 34%
Shared 4%
None 62%
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 Jun 30, 2026Corient Private Wealth LLC holds $1,466,291,282 across 19 Banks - Diversified names. BAC ranks #2 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
3,103,189 | $1,015,766,855 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
2,309,936 | $131,620,153 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
1,559,804 | $128,902,202 | |
| 4 | C |
Citigroup Inc
|
564,137 | $78,956,614 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
334,931 | $48,434,370 | |
| 6 | BNS |
Bank Of Nova Scotia
|
189,323 | $16,440,808 | |
| 7 | RY |
Royal Bank Of Canada
|
29,870 | $6,182,193 | |
| 8 | TD |
Toronto Dominion Bank
|
49,769 | $6,043,448 |
All Filings in BAC
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,620,153 | 2,309,936 | Shares | Sole | 2026-08-27 | |
| 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. | ||||||