ST GERMAIN D J CO INC

Position in BAC — Bank Of America Corp /De/

CIK 831571 SPRINGFIELD, MA

Position in BAC

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$366,153

+$40,260 QoQ

Shares Held

6,426

-3.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#2,766

of 3,589 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

ST GERMAIN D J CO INC holds $94,521,392 across 14 Banks - Diversified names. BAC ranks #5 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	181,638	$59,455,566
2	WFC	Wells Fargo & Company/Mn	348,219	$28,776,818
3	BMO	Bank Of Montreal /Can/	29,917	$5,286,333
4	BNY	Bank of New York Mellon Corp	3,040	$439,614
5	BAC	Bank Of America Corp /De/ This page	6,426	$366,153
6	C	Citigroup Inc	729	$102,030
7	TD	Toronto Dominion Bank	486	$59,014
8	MUFG	Mitsubishi Ufj Financial Group Inc	1,180	$23,470

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$366,153	6,426	-3.9%	Shares	Sole	2026-07-21
2026-03-31	$325,893	6,685	-10.0%	Shares	Sole	2026-04-13
2025-12-31	$408,705	7,431	+1.5%	Shares	Sole	2026-01-29
2025-09-30	$377,690	7,321	-21.3%	Shares	Sole	2025-10-07
2025-06-30	$440,454	9,308	-5.2%	Shares	Sole	2025-07-16
2025-03-31	$409,705	9,818	-0.3%	Shares	Sole	2025-04-09
2024-12-31	$432,731	9,846	+19.1%	Shares	Sole	2025-01-10
2024-09-30	$327,955	8,265	-4.5%	Shares	Sole	2024-10-18
2024-06-30	$344,129	8,653	+2.4%	Shares	Sole	2024-07-08
2024-03-31	$320,537	8,453	-2.9%	Shares	Sole	2024-04-02
2023-12-31	$293,030	8,703	-17.4%	Shares	Sole	2024-01-02
2023-09-30	$288,366	10,532	-23.7%	Shares	Sole	2023-10-23
2023-06-30	$396,266	13,812	-17.7%	Shares	Sole	2023-09-07
2022-12-31	$555,819	16,782	+39.4%	Shares	Sole	2023-02-27
2022-09-30	$363,547	12,038	0.0%	Shares	Sole	2022-11-21
2022-06-30	$374,742	12,038	-34.1%	Shares	Sole	2022-08-15
2022-03-31	$753,171	18,272	-2.0%	Shares	Sole	2022-05-12
2021-12-31	$829,605	18,647	-0.9%	Shares	Sole	2022-02-11
2021-09-30	$798,569	18,812	-2.5%	Shares	Sole	2021-11-03
2021-06-30	$795,739	19,300	+3.4%	Shares	Sole	2021-07-28
2021-03-31	$721,955	18,660	+1.1%	Shares	Sole	2021-05-13
2020-12-31	$559,522	18,460	-6.5%	Shares	Sole	2021-02-04
2020-09-30	$475,705	19,747	+14.6%	Shares	Sole	2020-11-10
2020-06-30	$409,331	17,235	-25.7%	Shares	Sole	2020-08-13
2020-03-31	$492,238	23,186	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.