Position in BAC
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,774,585
+$997,023 QoQ
Shares Held
31,144
+95.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1,537
of 3,589 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Jun 30, 2020CallValue
$2,375
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026TOTH FINANCIAL ADVISORY CORP holds $4,051,629 across 12 Banks - Diversified names. BAC ranks #1 (43.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
This page
|
31,144 | $1,774,585 | |
| 2 | C |
Citigroup Inc
|
9,056 | $1,267,477 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
2,034 | $665,789 | |
| 4 | BNS |
Bank Of Nova Scotia
|
1,040 | $90,313 | |
| 5 | BMO |
Bank Of Montreal /Can/
|
500 | $88,350 | |
| 6 | TD |
Toronto Dominion Bank
|
500 | $60,715 | |
| 7 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
415 | $47,725 | |
| 8 | RY |
Royal Bank Of Canada
|
200 | $41,394 |
All Filings in BAC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,774,585 | 31,144 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $777,562 | 15,950 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,720,950 | 31,290 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $735,776 | 14,262 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $512,664 | 10,834 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $451,935 | 10,830 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $475,758 | 10,825 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $429,337 | 10,820 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $430,152 | 10,816 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $417,347 | 11,006 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $363,669 | 10,801 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $300,988 | 10,993 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $315,217 | 10,987 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $317,631 | 11,106 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $347,793 | 10,501 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $322,536 | 10,680 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $459,821 | 14,771 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $608,365 | 14,759 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $759,488 | 17,071 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $675,209 | 15,906 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $1,387,224 | 33,646 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,106,495 | 28,599 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $408,275 | 13,470 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $324,395 | 13,466 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $322,810 | 13,592 | Shares | Sole | 2020-07-14 | |
| 2020-06-30 | $2,375 | 100 | Call | Sole | 2020-07-14 | |
| 2020-03-31 | $2,123 | 100 | Put | Sole | 2020-04-20 | |
| 2020-03-31 | $290,935 | 13,704 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||