Position in BAC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$12,405,399
+$1,644,910 QoQ
Shares Held
217,715
-1.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#645
of 3,589 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 13%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026CENTRAL TRUST Co holds $74,644,949 across 18 Banks - Diversified names. BAC ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
163,219 | $53,426,474 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
217,715 | $12,405,399 | |
| 3 | C |
Citigroup Inc
|
20,953 | $2,932,581 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
26,831 | $2,217,313 | |
| 5 | TD |
Toronto Dominion Bank
|
13,985 | $1,698,198 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
9,190 | $1,328,965 | |
| 7 | RY |
Royal Bank Of Canada
|
1,650 | $341,500 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
970 | $171,399 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,405,399 | 217,715 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $10,760,489 | 220,728 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $12,265,385 | 223,007 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $11,514,577 | 223,194 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,672,931 | 225,548 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $9,373,475 | 224,622 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $10,003,019 | 227,600 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $8,748,645 | 220,480 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $10,005,256 | 251,578 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $9,890,938 | 260,837 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $9,206,656 | 273,438 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $7,784,352 | 284,308 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $8,058,016 | 280,865 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $7,522,228 | 263,015 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $9,292,511 | 280,571 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $8,047,575 | 266,476 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $8,173,118 | 262,548 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $10,609,244 | 257,381 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $10,966,873 | 246,502 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $10,228,030 | 240,943 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $8,477,217 | 205,608 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $8,204,214 | 212,050 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $7,465,442 | 246,303 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $6,192,358 | 257,051 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $6,464,393 | 272,185 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $5,559,393 | 261,865 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||