Position in BAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$57,534,072
+$9,137,364 QoQ
Shares Held
1,009,724
+1.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#322
of 3,605 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 55%
Shared 1%
None 45%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Jun 30, 2025CallValue
$61,516
CallShares
1,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Pathstone Holdings, LLC holds $437,799,793 across 19 Banks - Diversified names. BAC ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
534,744 | $175,037,753 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
1,009,724 | $57,534,072 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
436,006 | $36,031,535 | |
| 4 | C |
Citigroup Inc
|
186,523 | $26,105,757 | |
| 5 | BCS |
Barclays PLC
|
756,039 | $20,307,205 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
174,752 | $16,617,167 | |
| 7 | ING |
Ing Groep NV
|
500,066 | $15,692,070 | |
| 8 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
597,092 | $14,079,428 |
All Filings in BAC
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,534,072 | 1,009,724 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $48,396,708 | 992,753 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $55,428,065 | 1,007,783 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $51,641,899 | 1,001,006 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $61,516 | 1,300 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $47,733,008 | 1,008,728 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $116,844 | 2,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $43,041,322 | 1,031,424 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $44,516,294 | 1,012,885 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $38,767,756 | 977,010 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $40,385,717 | 1,015,482 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $38,003,309 | 1,002,197 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $30,683,099 | 911,289 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||