Position in BAC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,441,647
+$624,474 QoQ
Shares Held
77,951
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,045
of 3,589 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026RNC CAPITAL MANAGEMENT LLC holds $103,980,325 across 9 Banks - Diversified names. BAC ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
258,829 | $84,722,496 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
76,247 | $6,301,052 | |
| 3 | RY |
Royal Bank Of Canada
|
22,562 | $4,669,657 | |
| 4 | BAC |
Bank Of America Corp /De/
This page
|
77,951 | $4,441,647 | |
| 5 | BCS |
Barclays PLC
|
40,295 | $1,082,323 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
34,997 | $877,024 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
42,830 | $851,888 | |
| 8 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
35,379 | $834,236 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,441,647 | 77,951 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,817,173 | 78,301 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $4,381,355 | 79,661 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,154,336 | 80,526 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,879,057 | 81,975 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,447,523 | 82,615 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $3,765,152 | 85,669 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $3,668,217 | 92,445 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,676,537 | 92,445 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,911,599 | 103,154 | Shares | Sole | 2024-08-07 | |
| 2023-12-31 | $3,894,810 | 115,676 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $29,564,732 | 1,079,793 | Shares | Sole | 2023-12-27 | |
| 2023-06-30 | $32,670,163 | 1,138,730 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $33,118,371 | 1,157,985 | Shares | Defined | 2023-04-21 | |
| 2022-12-31 | $42,300,400 | 1,277,186 | Shares | Defined | 2023-01-11 | |
| 2022-09-30 | $39,170,034 | 1,297,021 | Shares | Defined | 2022-10-18 | |
| 2022-06-30 | $40,821,827 | 1,311,334 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $54,111,761 | 1,312,755 | Shares | Defined | 2022-07-22 | |
| 2021-12-31 | $74,406,633 | 1,672,435 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $71,663,750 | 1,688,192 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $69,573,233 | 1,687,442 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $77,460,629 | 2,002,084 | Shares | Defined | 2021-04-26 | |
| 2020-12-31 | $60,800,314 | 2,005,949 | Shares | Defined | 2021-01-13 | |
| 2020-09-30 | $38,233,479 | 1,587,110 | Shares | Defined | 2020-12-03 | |
| 2020-06-30 | $36,727,570 | 1,546,424 | Shares | Defined | 2020-07-23 | |
| 2020-03-31 | $1,108,630 | 52,220 | Shares | Defined | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||