Breakwater Investment Management

Position in BAC — Bank Of America Corp /De/

CIK 2025925 SEATTLE, WA

Position in BAC

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$137,150

+$20,443 QoQ

Shares Held

2,407

+0.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#3,331

of 3,589 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Breakwater Investment Management holds $179,022 across 9 Banks - Diversified names. BAC ranks #1 (76.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAC	Bank Of America Corp /De/ This page	2,407	$137,150
2	JPM	Jpmorgan Chase & Co	50	$16,366
3	WFC	Wells Fargo & Company/Mn	172	$14,214
4	C	Citigroup Inc	26	$3,638
5	HSBC	Hsbc Holdings PLC	21	$1,996
6	BNY	Bank of New York Mellon Corp	11	$1,590
7	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	60	$1,503
8	BCS	Barclays PLC	49	$1,316

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$137,150	2,407	+0.5%	Shares	Sole	2026-08-06
2026-03-31	$116,707	2,394	-1.6%	Shares	Sole	2026-05-15
2025-12-31	$133,815	2,433	+2.0%	Shares	Sole	2026-02-02
2025-09-30	$123,042	2,385	+2.8%	Shares	Sole	2025-10-03
2025-06-30	$109,735	2,319	0.0%	Shares	Sole	2025-07-09
2025-03-31	$96,771	2,319	0.0%	Shares	Sole	2025-04-17
2024-12-31	$101,920	2,319	0.0%	Shares	Sole	2025-01-16
2024-09-30	$92,017	2,319	0.0%	Shares	Sole	2025-01-16
2024-06-30	$92,226	2,319	0.0%	Shares	Sole	2024-08-08
2024-03-31	$87,936	2,319	—	Shares	Sole	2024-06-14
No filing history on record for this holder in this stock.