Position in BAC
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$23,179,293
+$3,507,498 QoQ
Shares Held
406,797
+0.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#468
of 3,589 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $408,302,426 across 15 Banks - Diversified names. BAC ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
520,419 | $170,348,751 | |
| 2 | C |
Citigroup Inc
|
878,896 | $123,010,284 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
901,929 | $74,535,412 | |
| 4 | BAC |
Bank Of America Corp /De/
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|
406,797 | $23,179,293 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
44,443 | $4,226,084 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
129,636 | $3,248,678 | |
| 7 | RY |
Royal Bank Of Canada
|
11,252 | $2,328,826 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
15,644 | $2,262,278 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,179,293 | 406,797 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $19,671,795 | 403,524 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $22,513,260 | 409,332 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $19,851,006 | 384,784 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $18,132,361 | 383,186 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $16,380,819 | 392,543 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $16,733,479 | 380,739 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $14,775,244 | 372,360 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $14,831,784 | 372,939 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $14,803,361 | 390,384 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $12,525,408 | 372,005 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $10,325,764 | 377,128 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $10,896,720 | 379,809 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $45,607,133 | 1,594,655 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $52,120,314 | 1,573,681 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $50,257,179 | 1,664,145 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $51,267,312 | 1,646,878 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $67,303,109 | 1,632,778 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $15,637,345 | 351,480 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $14,944,267 | 352,044 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $13,523,934 | 328,012 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $12,828,056 | 331,560 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $9,872,815 | 325,728 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $7,662,619 | 318,083 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $40,088,408 | 1,687,933 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $36,012,321 | 1,696,294 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||