Position in BAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,673,386
+$546,415 QoQ
Shares Held
64,468
+0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.90%
of 13F equity value
Holder Rank
#1,131
of 3,594 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Cetera Trust Company, N.A holds $12,011,943 across 6 Banks - Diversified names. BAC ranks #2 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
15,969 | $5,227,132 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
64,468 | $3,673,386 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
19,926 | $1,646,684 | |
| 4 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
33,020 | $656,767 | |
| 5 | ING |
Ing Groep NV
|
17,430 | $546,953 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
1,805 | $261,021 |
All Filings in BAC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,673,386 | 64,468 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,126,971 | 64,143 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,681,865 | 66,943 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,447,140 | 66,818 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,170,108 | 66,993 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,790,401 | 66,868 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,938,848 | 66,868 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,667,210 | 67,218 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $2,755,583 | 69,288 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,839,942 | 74,893 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,540,165 | 75,443 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||