Position in BAC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$570,882
-$347,080 QoQ
Shares Held
10,019
-46.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#2,390
of 3,594 holders
Holding Since
Dec 2024
6 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, 2026111 Capital holds $8,384,241 across 6 Banks - Diversified names. BAC ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
8,402 | $2,750,226 | |
| 2 | C |
Citigroup Inc
|
16,132 | $2,257,834 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
17,961 | $1,484,297 | |
| 4 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
7,077 | $813,855 | |
| 5 | BAC |
Bank Of America Corp /De/
This page
|
10,019 | $570,882 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
3,507 | $507,147 |
All Filings in BAC
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $570,882 | 10,019 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $917,962 | 18,830 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,349,700 | 24,540 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $1,047,664 | 22,140 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,415,898 | 33,930 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,358,307 | 76,412 | Shares | Sole | 2025-03-18 | |
| No filing history on record for this holder in this stock. | ||||||