Trifecta Capital Advisors, LLC
Position in BAC — Bank Of America Corp /De/
CIK 1962615
NORTHBROOK, IL
Position in BAC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$319,885
+$51,760 QoQ
Shares Held
5,614
+2.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,886
of 3,589 holders
Holding Since
Dec 2022
15 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, 2026Trifecta Capital Advisors, LLC holds $9,650,237 across 12 Banks - Diversified names. BAC ranks #2 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
28,433 | $9,306,973 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
5,614 | $319,885 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
77 | $6,363 | |
| 4 | SAN |
Banco Santander, S.A.
|
235 | $3,243 | |
| 5 | C |
Citigroup Inc
|
20 | $2,799 | |
| 6 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
106 | $2,499 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
22 | $2,091 | |
| 8 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
69 | $1,729 |
All Filings in BAC
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,885 | 5,614 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $268,125 | 5,500 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $319,000 | 5,800 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $313,564 | 6,078 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $351,540 | 7,429 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $11,600 | 278 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $12,218 | 278 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $11,031 | 278 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $11,056 | 278 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $133,023 | 3,508 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $50,774 | 1,508 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $68,121 | 2,488 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $53,306 | 1,858 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $50,135 | 1,753 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,425,510 | 73,234 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||