Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$634,415
+$91,633 QoQ
Shares Held
11,134
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#2,301
of 3,594 holders
Holding Since
Dec 2020
23 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, 2026COZAD ASSET MANAGEMENT INC holds $5,223,834 across 5 Banks - Diversified names. BAC ranks #2 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
10,878 | $3,560,695 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
11,134 | $634,415 | |
| 3 | BMO |
Bank Of Montreal /Can/
|
2,488 | $439,629 | |
| 4 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
16,227 | $322,755 | |
| 5 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
2,316 | $266,340 |
All Filings in BAC
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $634,415 | 11,134 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $542,782 | 11,134 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $606,595 | 11,029 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $580,593 | 11,254 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $532,539 | 11,254 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $468,794 | 11,234 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $471,759 | 10,734 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $425,925 | 10,734 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $443,992 | 11,164 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $415,792 | 10,965 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $370,538 | 11,005 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $298,578 | 10,905 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $255,484 | 8,905 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $253,539 | 8,865 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $324,675 | 9,803 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $267,723 | 8,865 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $275,967 | 8,865 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $365,415 | 8,865 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $352,138 | 7,915 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $335,991 | 7,915 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $326,335 | 7,915 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $306,231 | 7,915 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $239,903 | 7,915 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||