Caldwell Trust Co

Bank

Position in BAC — Bank Of America Corp /De/

CIK 2080218 Venice, FL

Position in BAC

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$4,969,054

+$813,751 QoQ

Shares Held

87,207

+2.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

#992

of 3,594 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Caldwell Trust Co holds $29,417,786 across 12 Banks - Diversified names. BAC ranks #2 (16.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	66,710	$21,836,184
2	BAC	Bank Of America Corp /De/ This page	87,207	$4,969,054
3	WFC	Wells Fargo & Company/Mn	18,677	$1,543,467
4	RY	Royal Bank Of Canada	1,444	$298,864
5	C	Citigroup Inc	2,014	$281,879
6	BMO	Bank Of Montreal /Can/	1,500	$265,050
7	BNY	Bank of New York Mellon Corp	1,060	$153,286
8	TD	Toronto Dominion Bank	515	$62,536

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,969,054	87,207	+2.3%	Shares	Sole	2026-08-03
2026-03-31	$4,155,303	85,237	+42.1%	Shares	Sole	2026-04-22
2025-12-31	$3,299,560	59,992	-5.6%	Shares	Sole	2026-01-30
2025-09-30	$3,279,473	63,568	+2.0%	Shares	Sole	2025-10-23
2025-06-30	$2,947,799	62,295	-5.5%	Shares	Sole	2025-09-22
2025-03-31	$2,750,382	65,909	-0.2%	Shares	Sole	2025-09-23
2024-12-31	$2,901,666	66,022	-3.3%	Shares	Sole	2025-09-24
2024-09-30	$2,710,382	68,306	-0.3%	Shares	Sole	2025-09-24
2024-06-30	$2,723,529	68,482	-3.8%	Shares	Sole	2025-09-24
2024-03-31	$2,699,714	71,195	+1.8%	Shares	Sole	2025-09-24
2023-12-31	$2,355,014	69,944	-19.7%	Shares	Sole	2025-10-01
2023-09-30	$2,384,496	87,089	-17.3%	Shares	Sole	2025-10-01
2023-06-30	$3,019,880	105,259	-4.4%	Shares	Sole	2025-10-01
2023-03-31	$3,147,344	110,047	-4.0%	Shares	Sole	2025-10-01
2022-12-31	$3,797,174	114,649	+3.7%	Shares	Sole	2025-10-01
2022-09-30	$3,337,764	110,522	-1.0%	Shares	Sole	2025-10-01
2022-06-30	$3,476,006	111,661	+15.8%	Shares	Sole	2025-10-02
2022-03-31	$3,974,720	96,427	+3.6%	Shares	Sole	2025-10-02
2021-12-31	$4,141,484	93,088	+4.8%	Shares	Sole	2025-10-02
2021-09-30	$3,769,644	88,802	+7.3%	Shares	Sole	2025-10-02
2021-06-30	$3,412,730	82,773	-3.3%	Shares	Sole	2025-10-02
2021-03-31	$3,312,134	85,607	+1.1%	Shares	Sole	2025-10-02
2020-12-31	$2,567,681	84,714	-3.2%	Shares	Sole	2025-10-02
2020-09-30	$2,109,127	87,552	-14.4%	Shares	Sole	2025-10-02
2020-06-30	$2,429,530	102,296	-0.7%	Shares	Sole	2025-10-02
2020-03-31	$2,186,329	102,983	—	Shares	Sole	2025-10-02
No filing history on record for this holder in this stock.