CHAPIN DAVIS, INC.

Position in BAC — Bank Of America Corp /De/

CIK 872098 BALTIMORE, MD

Position in BAC

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$1,754,870

-$715,828 QoQ

Shares Held

30,798

-39.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#1,549

of 3,594 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

CHAPIN DAVIS, INC. holds $13,527,989 across 4 Banks - Diversified names. BAC ranks #2 (13.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	31,933	$10,452,628
2	BAC	Bank Of America Corp /De/ This page	30,798	$1,754,870
3	C	Citigroup Inc	7,956	$1,113,521
4	RY	Royal Bank Of Canada	1,000	$206,970

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,754,870	30,798	-39.2%	Shares	Sole	2026-07-07
2026-03-31	$2,470,698	50,681	+7.1%	Shares	Sole	2026-04-21
2025-12-31	$2,603,700	47,340	+0.0%	Shares	Sole	2026-01-30
2025-09-30	$2,441,651	47,328	-2.2%	Shares	Sole	2025-10-09
2025-06-30	$2,290,761	48,410	-1.7%	Shares	Sole	2025-07-14
2025-03-31	$2,055,327	49,253	-0.6%	Shares	Sole	2025-04-23
2024-12-31	$2,177,019	49,534	0.0%	Shares	Sole	2025-01-21
2024-09-30	$1,965,509	49,534	-0.3%	Shares	Sole	2024-10-07
2024-06-30	$1,976,847	49,707	-0.5%	Shares	Sole	2024-07-19
2024-03-31	$1,894,672	49,965	-10.2%	Shares	Sole	2024-04-18
2023-12-31	$1,874,240	55,665	+20.0%	Shares	Sole	2024-01-11
2023-09-30	$1,270,212	46,392	-1.6%	Shares	Sole	2023-10-19
2023-06-30	$1,352,733	47,150	+8.4%	Shares	Sole	2023-08-30
2023-03-31	$1,244,328	43,508	+4.4%	Shares	Sole	2023-04-13
2022-12-31	$1,380,176	41,672	—	Shares	Sole	2023-01-30
No filing history on record for this holder in this stock.