DELTA ASSET MANAGEMENT LLC/TN

Position in BAC — Bank Of America Corp /De/

CIK 860857 MEMPHIS, TN

Position in BAC

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$905,127

+$138,046 QoQ

Shares Held

15,885

+1.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#2,000

of 3,594 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $70,993,652 across 6 Banks - Diversified names. BAC ranks #5 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WFC	Wells Fargo & Company/Mn	403,045	$33,307,638
2	BNY	Bank of New York Mellon Corp	216,681	$31,334,239
3	JPM	Jpmorgan Chase & Co	13,419	$4,392,441
4	C	Citigroup Inc	7,253	$1,015,129
5	BAC	Bank Of America Corp /De/ This page	15,885	$905,127
6	BNS	Bank Of Nova Scotia	450	$39,078

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$905,127	15,885	+1.0%	Shares	Sole	2026-08-10
2026-03-31	$767,081	15,735	-3.8%	Shares	Sole	2026-05-11
2025-12-31	$899,195	16,349	-0.2%	Shares	Sole	2026-02-09
2025-09-30	$845,250	16,384	0.0%	Shares	Sole	2025-11-04
2025-06-30	$775,290	16,384	-0.1%	Shares	Sole	2025-08-11
2025-03-31	$684,121	16,394	-0.5%	Shares	Sole	2025-05-09
2024-12-31	$723,944	16,472	-0.6%	Shares	Sole	2025-02-12
2024-09-30	$657,696	16,575	-1.7%	Shares	Sole	2024-11-07
2024-06-30	$670,283	16,854	-1.5%	Shares	Sole	2024-08-12
2024-03-31	$648,773	17,109	0.0%	Shares	Sole	2024-05-13
2023-12-31	$576,060	17,109	+0.4%	Shares	Sole	2024-02-09
2023-09-30	$466,746	17,047	+0.6%	Shares	Sole	2023-11-09
2023-06-30	$486,209	16,947	-5.3%	Shares	Sole	2023-08-10
2023-03-31	$511,854	17,897	+6.8%	Shares	Sole	2023-05-12
2022-12-31	$554,991	16,757	+5.1%	Shares	Sole	2023-02-13
2022-09-30	$481,297	15,937	-0.7%	Shares	Sole	2022-11-09
2022-06-30	$499,387	16,042	-0.9%	Shares	Sole	2022-08-11
2022-03-31	$667,022	16,182	+4.0%	Shares	Sole	2022-05-12
2021-12-31	$692,130	15,557	-0.6%	Shares	Sole	2022-02-09
2021-09-30	$664,639	15,657	+0.5%	Shares	Sole	2021-11-03
2021-06-30	$642,239	15,577	-0.5%	Shares	Sole	2021-08-02
2021-03-31	$605,808	15,658	+0.0%	Shares	Sole	2021-04-28
2020-12-31	$474,442	15,653	+2.4%	Shares	Sole	2021-02-02
2020-09-30	$368,263	15,287	0.0%	Shares	Sole	2020-10-28
2020-06-30	$363,066	15,287	-2.5%	Shares	Sole	2020-07-23
2020-03-31	$332,759	15,674	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.