Haverford Trust Co

Bank

Position in BAC — Bank Of America Corp /De/

CIK 842941 RADNOR, PA

Position in BAC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,915,040

+$123,137 QoQ

Shares Held

33,609

-8.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,498

of 3,594 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Haverford Trust Co holds $444,362,953 across 5 Banks - Diversified names. BAC ranks #4 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	1,330,284	$435,441,861
2	WFC	Wells Fargo & Company/Mn	48,007	$3,967,298
3	C	Citigroup Inc	17,868	$2,500,805
4	BAC	Bank Of America Corp /De/ This page	33,609	$1,915,040
5	BNY	Bank of New York Mellon Corp	3,720	$537,949

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,915,040	33,609	-8.6%	Shares	Defined	2026-08-12
2026-03-31	$1,791,903	36,757	+53.7%	Shares	Defined	2026-05-11
2025-12-31	$1,315,655	23,921	+2.5%	Shares	Defined	2026-02-13
2025-09-30	$1,204,316	23,344	-9.6%	Shares	Defined	2025-11-14
2025-06-30	$1,221,707	25,818	-22.2%	Shares	Defined	2025-08-13
2025-03-31	$1,385,436	33,200	-2.9%	Shares	Defined	2025-05-14
2024-12-31	$1,502,782	34,193	-0.6%	Shares	Defined	2025-02-11
2024-09-30	$1,365,468	34,412	+6.4%	Shares	Defined	2024-11-05
2024-06-30	$1,285,684	32,328	+9.1%	Shares	Defined	2024-08-13
2024-03-31	$1,123,493	29,628	+5.9%	Shares	Defined	2024-05-02
2023-12-31	$942,153	27,982	+3.0%	Shares	Defined	2024-02-08
2023-09-30	$743,586	27,158	-16.8%	Shares	Defined	2023-11-09
2023-06-30	$936,958	32,658	-18.3%	Shares	Defined	2023-08-08
2023-03-31	$1,142,741	39,956	+29.0%	Shares	Defined	2023-05-12
2022-12-31	$1,026,223	30,985	-5.8%	Shares	Defined	2023-02-13
2022-09-30	$993,731	32,905	+10.8%	Shares	Defined	2022-11-14
2022-06-30	$924,218	29,689	+31.6%	Shares	Defined	2022-08-12
2022-03-31	$929,593	22,552	+200.9%	Shares	Defined	2022-05-05
2021-12-31	$333,408	7,494	+8.5%	Shares	Defined	2022-02-14
2021-09-30	$293,159	6,906	-75.7%	Shares	Defined	2021-11-12
2020-03-31	$602,146	28,363	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.