CARRET ASSET MANAGEMENT, LLC

Position in BAC — Bank Of America Corp /De/

CIK 791490 NEW YORK, NY

Position in BAC

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$6,119,196

+$889,979 QoQ

Shares Held

107,392

+0.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.66%

of 13F equity value

Holder Rank

#902

of 3,595 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 31% Shared 0% None 69%

Financial Services · as of Jun 30, 2026

CARRET ASSET MANAGEMENT, LLC holds $15,880,293 across 4 Banks - Diversified names. BAC ranks #1 (38.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAC	Bank Of America Corp /De/ This page	107,392	$6,119,196
2	C	Citigroup Inc	28,617	$4,005,235
3	BNY	Bank of New York Mellon Corp	24,089	$3,483,510
4	WFC	Wells Fargo & Company/Mn	27,497	$2,272,352

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,119,196	107,392	+0.1%	Shares	Sole	2026-08-04
2026-03-31	$5,229,217	107,266	-0.1%	Shares	Sole	2026-05-15
2025-12-31	$5,905,075	107,365	-0.1%	Shares	Sole	2026-02-17
2025-09-30	$5,543,345	107,450	-0.8%	Shares	Sole	2025-11-13
2025-06-30	$5,126,601	108,339	-1.8%	Shares	Sole	2025-08-04
2025-03-31	$4,601,942	110,279	-1.6%	Shares	Sole	2025-04-22
2024-12-31	$4,927,805	112,123	-3.9%	Shares	Sole	2025-02-10
2024-09-30	$4,628,672	116,650	-3.8%	Shares	Sole	2024-10-24
2024-06-30	$4,822,907	121,270	-4.2%	Shares	Sole	2024-08-01
2024-03-31	$4,801,657	126,626	-4.8%	Shares	Sole	2024-04-19
2023-12-31	$4,476,662	132,957	-0.1%	Shares	Sole	2024-02-02
2023-09-30	$3,645,564	133,147	+0.2%	Shares	Sole	2023-10-12
2023-06-30	$3,810,519	132,817	-0.2%	Shares	Sole	2023-07-25
2023-03-31	$3,805,144	133,047	-24.4%	Shares	Sole	2023-05-11
2022-12-31	$5,825,112	175,879	-0.2%	Shares	Sole	2023-01-10
2022-09-30	$5,319,669	176,148	+0.3%	Shares	Sole	2022-11-14
2022-06-30	$5,466,054	175,588	-0.7%	Shares	Sole	2022-08-04
2022-03-31	$7,286,541	176,772	+0.0%	Shares	Sole	2022-04-13
2021-12-31	$7,863,918	176,757	-0.1%	Shares	Sole	2022-01-10
2021-09-30	$7,510,508	176,926	-3.6%	Shares	Sole	2021-10-27
2021-06-30	$7,570,735	183,622	-0.3%	Shares	Sole	2021-07-14
2021-03-31	$7,124,840	184,152	+0.8%	Shares	Sole	2021-07-14
2020-12-31	$5,537,121	182,683	-0.8%	Shares	Sole	2021-03-16
2020-09-30	$4,436,366	184,158	-2.1%	Shares	Sole	2020-11-16
2020-06-30	$4,465,308	188,013	+2.3%	Shares	Sole	2020-08-12
2020-03-31	$3,902,880	183,838	—	Shares	Sole	2020-05-18
No filing history on record for this holder in this stock.