Frazier Financial Advisors, LLC
Position in BAC — Bank Of America Corp /De/
CIK 2002745
COLUMBUS, OH
Position in BAC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$33,846
-$6,226 QoQ
Shares Held
594
-27.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#3,484
of 3,589 holders
Holding Since
Dec 2023
11 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, 2026Frazier Financial Advisors, LLC holds $2,322,973 across 7 Banks - Diversified names. BAC ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
6,202 | $2,030,100 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
1,575 | $130,158 | |
| 3 | C |
Citigroup Inc
|
540 | $75,578 | |
| 4 | HSBC |
Hsbc Holdings PLC
|
415 | $39,462 | |
| 5 | BAC |
Bank Of America Corp /De/
This page
|
594 | $33,846 | |
| 6 | UBS |
UBS Group AG
|
183 | $9,069 | |
| 7 | RY |
Royal Bank Of Canada
|
23 | $4,760 |
All Filings in BAC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,846 | 594 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $40,072 | 822 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,945 | 199 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $12,794 | 248 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $11,640 | 246 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $12,477 | 299 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $13,844 | 315 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,396 | 262 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $35,673 | 897 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $32,762 | 864 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,632 | 494 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||