Position in BAC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$15,723,573
+$2,247,611 QoQ
Shares Held
275,949
-0.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#562
of 3,594 holders
Holding Since
Mar 2020
26 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, 2026EQUITABLE TRUST CO holds $44,043,668 across 6 Banks - Diversified names. BAC ranks #2 (35.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
57,179 | $18,716,401 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
275,949 | $15,723,573 | |
| 3 | C |
Citigroup Inc
|
35,504 | $4,969,139 | |
| 4 | UBS |
UBS Group AG
|
74,386 | $3,686,570 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
8,206 | $678,143 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
1,866 | $269,842 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,723,573 | 275,949 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $13,475,962 | 276,430 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $15,399,175 | 279,985 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $14,729,201 | 285,505 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $14,297,169 | 302,138 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $12,702,820 | 304,405 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $12,596,464 | 286,609 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $11,499,342 | 289,802 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $11,791,843 | 296,501 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $11,225,647 | 296,035 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $9,543,928 | 283,455 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $7,760,997 | 283,455 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $8,110,318 | 282,688 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $8,113,647 | 283,694 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $9,566,744 | 288,851 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $9,123,933 | 302,117 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $9,583,245 | 307,846 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $12,739,576 | 309,063 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $4,631,497 | 104,102 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $6,195,704 | 145,953 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $6,937,029 | 168,252 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $6,990,315 | 180,675 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,560,520 | 183,455 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,483,485 | 144,603 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,541,885 | 149,132 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $3,244,622 | 152,832 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||