Cassaday & Co Wealth Management LLC

Position in BAC — Bank Of America Corp /De/

CIK 1963612 MCLEAN, VA

Position in BAC

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,599,428

+$245,885 QoQ

Shares Held

28,070

+1.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#1,598

of 3,589 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Cassaday & Co Wealth Management LLC holds $14,769,157 across 15 Banks - Diversified names. BAC ranks #3 (10.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	19,805	$6,482,770
2	TD	Toronto Dominion Bank	37,966	$4,610,211
3	BAC	Bank Of America Corp /De/ This page	28,070	$1,599,428
4	C	Citigroup Inc	5,892	$824,644
5	WFC	Wells Fargo & Company/Mn	7,076	$584,760
6	BNY	Bank of New York Mellon Corp	2,757	$398,689
7	RY	Royal Bank Of Canada	829	$171,578
8	BCS	Barclays PLC	934	$25,087

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,599,428	28,070	+1.1%	Shares	Sole	2026-08-10
2026-03-31	$1,353,543	27,765	-2.9%	Shares	Sole	2026-05-07
2025-12-31	$1,572,010	28,582	+0.5%	Shares	Sole	2026-02-03
2025-09-30	$1,466,703	28,430	+0.5%	Shares	Sole	2025-11-07
2025-06-30	$1,338,730	28,291	+1.8%	Shares	Sole	2025-08-05
2025-03-31	$1,159,676	27,790	+0.5%	Shares	Sole	2025-05-05
2024-12-31	$1,214,953	27,644	+2.4%	Shares	Sole	2025-02-03
2024-09-30	$1,071,042	26,992	+22.1%	Shares	Sole	2024-11-07
2024-06-30	$879,473	22,114	-3.1%	Shares	Sole	2024-07-30
2024-03-31	$865,789	22,832	-0.1%	Shares	Sole	2024-05-08
2023-12-31	$769,224	22,846	+4.1%	Shares	Sole	2024-02-14
2023-09-30	$600,662	21,938	-17.5%	Shares	Sole	2023-11-06
2023-06-30	$762,551	26,579	+1.7%	Shares	Sole	2023-08-07
2023-03-31	$747,546	26,138	-0.8%	Shares	Sole	2023-05-03
2022-12-31	$872,645	26,348	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.