Pathway Financial Advisers, LLC

Position in BAC — Bank Of America Corp /De/

CIK 2024152 AUBURN, IN

Position in BAC

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$550,654

+$80,802 QoQ

Shares Held

9,664

+0.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#2,421

of 3,595 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Pathway Financial Advisers, LLC holds $19,572,968 across 5 Banks - Diversified names. BAC ranks #5 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	27,930	$9,142,326
2	BNS	Bank Of Nova Scotia	64,602	$5,610,037
3	RY	Royal Bank Of Canada	16,085	$3,329,112
4	TD	Toronto Dominion Bank	7,748	$940,839
5	BAC	Bank Of America Corp /De/ This page	9,664	$550,654

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$550,654	9,664	+0.3%	Shares	Sole	2026-07-30
2026-03-31	$469,852	9,638	-1.6%	Shares	Sole	2026-04-23
2025-12-31	$538,780	9,796	+0.2%	Shares	Sole	2026-02-06
2025-09-30	$504,395	9,777	-30.9%	Shares	Sole	2025-11-13
2025-06-30	$669,057	14,139	+0.3%	Shares	Sole	2025-08-21
2025-03-31	$588,393	14,100	-0.3%	Shares	Sole	2025-05-09
2024-12-31	$621,540	14,142	-97.5%	Shares	Sole	2025-01-30
2024-09-30	$14,394	571,160	+1842.7%	Shares	Sole	2024-10-25
2024-06-30	$1,169,191	29,400	-2.8%	Shares	Sole	2024-08-20
2024-03-31	$1,147,535	30,262	-2.6%	Shares	Sole	2024-05-29
2023-12-31	$1,045,621	31,055	-0.9%	Shares	Sole	2024-07-19
2023-09-30	$857,802	31,331	+19.4%	Shares	Sole	2024-07-19
2023-03-31	$750,607	26,246	+6.5%	Shares	Sole	2024-07-19
2022-12-31	$816,306	24,648	—	Shares	Sole	2024-07-19
No filing history on record for this holder in this stock.