Position in BAC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,538,686
+$2,566 QoQ
Shares Held
44,554
-14.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,318
of 3,594 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026KLINGENSTEIN FIELDS & CO LP holds $67,243,441 across 6 Banks - Diversified names. BAC ranks #2 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
191,888 | $62,810,698 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
44,554 | $2,538,686 | |
| 3 | UBS |
UBS Group AG
|
14,930 | $739,930 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
3,501 | $506,279 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
4,901 | $405,018 | |
| 6 | C |
Citigroup Inc
|
1,735 | $242,830 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,538,686 | 44,554 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,536,120 | 52,023 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,861,265 | 52,023 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,787,045 | 54,023 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,379,546 | 71,419 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $3,449,192 | 82,655 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $3,663,671 | 83,360 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $3,311,692 | 83,460 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $3,332,487 | 83,794 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $3,181,146 | 83,891 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $2,994,373 | 88,933 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $2,436,463 | 88,987 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $3,083,571 | 107,479 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $3,058,054 | 106,925 | Shares | Defined | 2023-04-28 | |
| 2022-12-31 | $3,566,195 | 107,675 | Shares | Defined | 2023-02-02 | |
| 2022-09-30 | $3,332,206 | 110,338 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $3,479,368 | 111,769 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $4,659,549 | 113,041 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $4,884,422 | 109,787 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $4,713,435 | 111,035 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $4,456,674 | 108,093 | Shares | Defined | 2021-07-26 | |
| 2021-03-31 | $4,202,468 | 108,619 | Shares | Defined | 2021-04-29 | |
| 2020-12-31 | $3,097,257 | 102,186 | Shares | Defined | 2021-02-02 | |
| 2020-09-30 | $3,723,133 | 154,551 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,941,549 | 165,960 | Shares | Defined | 2020-08-03 | |
| 2020-03-31 | $3,615,765 | 170,314 | Shares | Defined | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||