Position in BAC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$14,925,911
+$2,039,239 QoQ
Shares Held
261,950
-0.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#583
of 3,594 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $110,321,116 across 11 Banks - Diversified names. BAC ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
150,626 | $49,304,408 | |
| 2 | C |
Citigroup Inc
|
207,294 | $29,012,868 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
261,950 | $14,925,911 | |
| 4 | UBS |
UBS Group AG
|
83,806 | $4,153,425 | |
| 5 | ING |
Ing Groep NV
|
88,245 | $2,769,128 | |
| 6 | TD |
Toronto Dominion Bank
|
20,450 | $2,483,243 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
16,618 | $2,403,128 | |
| 8 | BNS |
Bank Of Nova Scotia
|
24,500 | $2,127,580 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,925,911 | 261,950 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $12,886,672 | 264,342 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $16,334,230 | 296,986 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $16,147,463 | 312,996 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $13,413,327 | 283,460 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $11,878,110 | 284,642 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $12,634,086 | 287,465 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $11,686,196 | 294,511 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $12,290,679 | 309,044 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $12,446,405 | 328,228 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,330,662 | 336,521 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $9,212,439 | 336,466 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,163,547 | 354,254 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $10,271,890 | 359,157 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,037,165 | 363,441 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $11,004,547 | 364,389 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,399,370 | 366,186 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $15,221,226 | 369,268 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $16,358,750 | 367,695 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $17,523,444 | 412,802 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $17,434,641 | 422,863 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $16,839,667 | 435,246 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $13,676,629 | 451,225 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $11,279,227 | 468,212 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $11,441,705 | 481,756 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $10,166,940 | 478,895 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||