FIDELIS CAPITAL PARTNERS, LLC

Position in BAC — Bank Of America Corp /De/

CIK 1962755 TAMPA, FL

Position in BAC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$14,068,760

+$1,077,958 QoQ

Shares Held

246,907

-7.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

1.12%

of 13F equity value

Holder Rank

#599

of 3,594 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Financial Services · as of Jun 30, 2026

FIDELIS CAPITAL PARTNERS, LLC holds $51,997,761 across 7 Banks - Diversified names. BAC ranks #2 (27.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	81,211	$26,582,796
2	BAC	Bank Of America Corp /De/ This page	246,907	$14,068,760
3	WFC	Wells Fargo & Company/Mn	80,753	$6,673,427
4	C	Citigroup Inc	14,008	$1,960,559
5	BNY	Bank of New York Mellon Corp	11,690	$1,690,490
6	TD	Toronto Dominion Bank	6,224	$755,780
7	MUFG	Mitsubishi Ufj Financial Group Inc	13,371	$265,949

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,068,760	246,907	-7.3%	Shares	Sole	2026-08-13
2026-03-31	$12,990,802	266,478	-4.7%	Shares	Sole	2026-05-06
2025-12-31	$15,375,745	279,559	+23.9%	Shares	Sole	2026-02-09
2025-09-30	$11,639,219	225,610	+9.6%	Shares	Sole	2025-11-03
2025-06-30	$9,738,787	205,807	-0.6%	Shares	Sole	2025-08-07
2025-03-31	$8,641,657	207,085	-19.8%	Shares	Sole	2025-05-01
2024-12-31	$11,346,000	258,157	+650.9%	Shares	Sole	2025-02-06
2024-09-30	$1,364,119	34,378	+0.7%	Shares	Sole	2024-10-25
2024-06-30	$1,358,185	34,151	+11.5%	Shares	Sole	2024-08-13
2024-03-31	$1,161,489	30,630	+63.6%	Shares	Sole	2024-05-06
2023-12-31	$630,504	18,726	-40.5%	Shares	Sole	2024-01-31
2023-09-30	$862,114	31,487	-1.8%	Shares	Sole	2023-11-08
2023-06-30	$920,059	32,069	+19.7%	Shares	Sole	2023-08-10
2023-03-31	$765,993	26,783	—	Shares	Sole	2023-05-09
No filing history on record for this holder in this stock.