Position in BAC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,724,384
+$2,009,173 QoQ
Shares Held
47,813
+225.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#1,283
of 3,594 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Colonial Trust Co / SC holds $22,212,829 across 10 Banks - Diversified names. BAC ranks #2 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
51,229 | $16,768,788 | |
| 2 | BAC |
Bank Of America Corp /De/
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|
47,813 | $2,724,384 | |
| 3 | C |
Citigroup Inc
|
6,381 | $893,084 | |
| 4 | RY |
Royal Bank Of Canada
|
4,000 | $827,880 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
6,133 | $506,831 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
2,026 | $292,979 | |
| 7 | TD |
Toronto Dominion Bank
|
867 | $105,279 | |
| 8 | BNS |
Bank Of Nova Scotia
|
1,000 | $86,840 |
All Filings in BAC
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,724,384 | 47,813 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $715,211 | 14,671 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $835,505 | 15,191 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $780,453 | 15,128 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $681,076 | 14,393 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $643,518 | 15,421 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $739,854 | 16,834 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $650,037 | 16,382 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $648,688 | 16,311 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $515,408 | 13,592 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $461,952 | 13,720 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $419,598 | 15,325 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $431,985 | 15,057 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $579,007 | 20,245 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $301,325 | 9,098 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $304,959 | 10,098 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||