Position in BAC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,723,700
+$331,879 QoQ
Shares Held
47,801
-2.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#1,284
of 3,594 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026PCM Encore, LLC holds $18,494,313 across 15 Banks - Diversified names. BAC ranks #2 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
16,805 | $5,500,780 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
47,801 | $2,723,700 | |
| 3 | HSBC |
Hsbc Holdings PLC
|
19,447 | $1,849,215 | |
| 4 | TD |
Toronto Dominion Bank
|
12,015 | $1,458,981 | |
| 5 | RY |
Royal Bank Of Canada
|
6,790 | $1,405,326 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
13,540 | $1,118,945 | |
| 7 | C |
Citigroup Inc
|
6,603 | $924,155 | |
| 8 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
29,399 | $736,738 |
All Filings in BAC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,723,700 | 47,801 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,391,821 | 49,063 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,672,065 | 48,583 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||