Position in BAC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$48,396,708
-$7,031,357 QoQ
Shares Held
992,753
-1.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 52.87548866636514.ToString("F0")%
Shared 1.1152824519291304.ToString("F0")%
None 46.009228881705724.ToString("F0")%
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 Mar 31, 2026Pathstone Holdings, LLC holds $365,459,364 across 18 Banks - Diversified names. BAC ranks #2 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
493,552 | $145,183,255 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
992,753 | $48,396,708 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
423,798 | $33,738,557 | |
| 4 | C |
Citigroup Inc
|
175,795 | $19,936,909 | |
| 5 | BCS |
Barclays PLC
|
801,114 | $16,951,572 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
176,236 | $14,537,706 | |
| 7 | ING |
Ing Groep NV
|
508,827 | $13,254,943 | |
| 8 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
590,654 | $11,665,415 |
All Filings in BAC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||