Larry Mathis Financial Planning, LLC
Position in BAC — Bank Of America Corp /De/
CIK 2118274
PHOENIX, AZ
Position in BAC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,291,337
+$171,209 QoQ
Shares Held
22,663
-1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.78%
of 13F equity value
Holder Rank
#1,728
of 3,589 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, 2026Larry Mathis Financial Planning, LLC holds $6,872,649 across 8 Banks - Diversified names. BAC ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
4,403 | $1,441,233 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
22,663 | $1,291,337 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
11,091 | $916,560 | |
| 4 | C |
Citigroup Inc
|
6,390 | $894,344 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
8,506 | $808,835 | |
| 6 | TD |
Toronto Dominion Bank
|
4,941 | $599,985 | |
| 7 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
19,458 | $487,617 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
2,449 | $432,738 |
All Filings in BAC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,291,337 | 22,663 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,120,128 | 22,977 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,285,515 | 23,373 | Shares | Sole | 2026-03-11 | |
| No filing history on record for this holder in this stock. | ||||||