Breakwater Capital Group

Position in BAC — Bank Of America Corp /De/

CIK 1964309 PARAMUS, NJ

Position in BAC

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$2,201,023

+$256,922 QoQ

Shares Held

38,628

-3.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.10%

of 13F equity value

Holder Rank

#1,407

of 3,594 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Breakwater Capital Group holds $11,441,087 across 6 Banks - Diversified names. BAC ranks #3 (19.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	14,004	$4,583,929
2	C	Citigroup Inc	16,762	$2,346,009
3	BAC	Bank Of America Corp /De/ This page	38,628	$2,201,023
4	WFC	Wells Fargo & Company/Mn	19,230	$1,589,167
5	BNY	Bank of New York Mellon Corp	3,354	$485,021
6	TD	Toronto Dominion Bank	1,943	$235,938

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,201,023	38,628	-3.1%	Shares	Sole	2026-07-08
2026-03-31	$1,944,101	39,879	-0.1%	Shares	Sole	2026-04-20
2025-12-31	$2,196,315	39,933	-1.7%	Shares	Sole	2026-01-09
2025-09-30	$2,095,534	40,619	-0.7%	Shares	Sole	2025-11-06
2025-06-30	$1,936,003	40,913	+10.9%	Shares	Sole	2025-07-09
2025-03-31	$1,539,169	36,884	-2.7%	Shares	Sole	2025-04-10
2024-12-31	$1,666,012	37,907	-1.2%	Shares	Sole	2025-01-14
2024-09-30	$1,521,688	38,349	+16.7%	Shares	Sole	2024-10-04
2024-06-30	$1,306,762	32,858	+2.4%	Shares	Sole	2024-07-26
2024-03-31	$1,216,321	32,076	+4.3%	Shares	Sole	2024-04-18
2023-12-31	$1,035,453	30,753	+4.2%	Shares	Sole	2024-01-24
2023-09-30	$808,421	29,526	+14.8%	Shares	Sole	2023-11-06
2023-06-30	$737,705	25,713	-0.6%	Shares	Sole	2023-07-24
2023-03-31	$740,110	25,878	+17.4%	Shares	Sole	2023-04-27
2022-12-31	$730,130	22,045	—	Shares	Sole	2023-02-02
No filing history on record for this holder in this stock.