Position in BAC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,593,325
+$971,662 QoQ
Shares Held
133,263
-1.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#818
of 3,594 holders
Holding Since
Mar 2020
26 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, 2026MONTAG A & ASSOCIATES INC holds $36,290,017 across 7 Banks - Diversified names. BAC ranks #2 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
79,072 | $25,882,637 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
133,263 | $7,593,325 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
26,573 | $2,195,992 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
2,992 | $432,673 | |
| 5 | C |
Citigroup Inc
|
1,181 | $165,292 | |
| 6 | UBS |
UBS Group AG
|
237 | $11,745 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
420 | $8,353 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,593,325 | 133,263 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $6,621,663 | 135,829 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $7,832,330 | 142,406 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $7,043,324 | 136,525 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,456,056 | 136,434 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $20,764,055 | 497,581 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $21,923,578 | 498,830 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $19,767,385 | 498,170 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $19,525,558 | 490,962 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $18,573,064 | 489,796 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $16,636,515 | 494,105 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $11,379,374 | 415,609 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,928,929 | 415,787 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $12,690,678 | 443,730 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,889,824 | 449,572 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $13,481,944 | 446,422 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $14,031,722 | 450,746 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $19,463,589 | 472,188 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $21,452,944 | 482,197 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $20,466,758 | 482,138 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $18,703,494 | 453,638 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $17,862,167 | 461,674 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,983,154 | 461,338 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,156,633 | 172,546 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,447,567 | 187,266 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $3,926,828 | 184,966 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||