NBC SECURITIES, INC.
Broker-DealerPosition in BAC — Bank Of America Corp /De/
CIK 791540
BIRMINGHAM, AL
Position in BAC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,252,363
+$180,253 QoQ
Shares Held
21,979
-0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,746
of 3,589 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Dec 31, 2025CallValue
$220
CallShares
4
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026NBC SECURITIES, INC. holds $20,195,149 across 18 Banks - Diversified names. BAC ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
39,115 | $12,803,512 | |
| 2 | RY |
Royal Bank Of Canada
|
9,429 | $1,951,520 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
21,979 | $1,252,363 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
15,097 | $1,247,616 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
7,203 | $1,041,625 | |
| 6 | UBS |
UBS Group AG
|
10,656 | $528,111 | |
| 7 | BMO |
Bank Of Montreal /Can/
|
2,708 | $478,503 | |
| 8 | C |
Citigroup Inc
|
2,964 | $414,841 |
All Filings in BAC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,252,363 | 21,979 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,072,110 | 21,992 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $220 | 4 | Call | Sole | 2026-01-29 | |
| 2025-12-31 | $1,209,450 | 21,990 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $206 | 4 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,111,816 | 21,551 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,035,030 | 21,873 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $797,209 | 19,104 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $791 | 18 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $852,167 | 21,476 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $820,136 | 20,622 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $999,798 | 26,366 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $3,462,521 | 102,837 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,878,733 | 105,140 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||