BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in BAC — Bank Of America Corp /De/
CIK 2010186
CINCINNATI, OH
Position in BAC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,882,447
+$524,849 QoQ
Shares Held
50,587
+4.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,241
of 3,589 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $250,793,294 across 11 Banks - Diversified names. BAC ranks #2 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
739,408 | $242,030,420 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
50,587 | $2,882,447 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
16,294 | $2,356,275 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
20,540 | $1,697,425 | |
| 5 | C |
Citigroup Inc
|
4,999 | $699,660 | |
| 6 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
5,804 | $667,460 | |
| 7 | TD |
Toronto Dominion Bank
|
1,600 | $194,288 | |
| 8 | ING |
Ing Groep NV
|
4,000 | $125,520 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,882,447 | 50,587 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,357,598 | 48,361 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,644,840 | 48,088 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,558,141 | 49,586 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $2,198,014 | 46,450 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $2,141,583 | 51,320 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,311,286 | 52,589 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,453,176 | 61,824 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,485,028 | 62,485 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,013,995 | 79,483 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,844,609 | 84,485 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,533,909 | 92,546 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,973,288 | 103,635 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $658,343 | 23,019 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $762,554 | 23,024 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $699,673 | 23,168 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $561,740 | 18,045 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $698,679 | 16,950 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $898,786 | 20,202 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $775,221 | 18,262 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $756,199 | 18,341 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $709,613 | 18,341 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $555,915 | 18,341 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $520,030 | 21,587 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $559,241 | 23,547 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $504,637 | 23,770 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||