Accent Capital Management, LLC
Position in BAC — Bank Of America Corp /De/
CIK 2014179
CENTERVILLE, OH
Position in BAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,745,753
+$214,906 QoQ
Shares Held
30,638
-2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#1,549
of 3,589 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, 2026Accent Capital Management, LLC holds $6,787,756 across 7 Banks - Diversified names. BAC ranks #2 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
14,737 | $4,823,862 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
30,638 | $1,745,753 | |
| 3 | C |
Citigroup Inc
|
412 | $57,663 | |
| 4 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
2,650 | $52,708 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
492 | $46,784 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
404 | $33,386 | |
| 7 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
240 | $27,600 |
All Filings in BAC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,745,753 | 30,638 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,530,847 | 31,402 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,714,625 | 31,175 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,599,290 | 31,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,437,203 | 30,372 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,293,630 | 31,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,362,450 | 31,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,567,360 | 39,500 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,098,725 | 27,627 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,047,615 | 27,627 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $930,201 | 27,627 | Shares | Sole | 2024-03-19 | |
| No filing history on record for this holder in this stock. | ||||||