RFG - Bristol Wealth Advisors, LLC
Position in BAC — Bank Of America Corp /De/
CIK 2055104
TAUNTON, MA
Position in BAC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,101,480
+$97,962 QoQ
Shares Held
19,331
-6.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#1,848
of 3,594 holders
Holding Since
Dec 2024
7 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, 2026RFG - Bristol Wealth Advisors, LLC holds $4,134,520 across 3 Banks - Diversified names. BAC ranks #2 (26.6% of the industry book) .
All Filings in BAC
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,101,480 | 19,331 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,003,518 | 20,585 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,174,360 | 21,352 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,040,467 | 20,168 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,016,622 | 21,484 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $900,992 | 21,591 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $974,811 | 22,180 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||