ALERUS FINANCIAL NA

Position in BAC — Bank Of America Corp /De/

CIK 919458 GRAND FORKS, ND

Position in BAC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,412,130

+$1,819,685 QoQ

Shares Held

112,533

+19.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.58%

of 13F equity value

Holder Rank

#877

of 3,589 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ALERUS FINANCIAL NA holds $44,315,047 across 7 Banks - Diversified names. BAC ranks #3 (14.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	69,378	$22,709,500
2	WFC	Wells Fargo & Company/Mn	85,965	$7,104,147
3	BAC	Bank Of America Corp /De/ This page	112,533	$6,412,130
4	BNY	Bank of New York Mellon Corp	28,103	$4,063,974
5	C	Citigroup Inc	26,018	$3,641,479
6	RY	Royal Bank Of Canada	1,854	$383,722
7	HSBC	Hsbc Holdings PLC	1	$95

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,412,130	112,533	+19.5%	Shares	Sole	2026-08-14
2026-03-31	$4,592,445	94,204	+44.5%	Shares	Sole	2026-05-12
2025-12-31	$3,584,845	65,179	+1.3%	Shares	Sole	2026-02-13
2025-09-30	$3,320,074	64,355	-25.0%	Shares	Sole	2025-11-10
2025-06-30	$4,060,387	85,807	+2.4%	Shares	Sole	2025-08-13
2025-03-31	$3,497,808	83,820	-22.6%	Shares	Sole	2025-05-13
2024-12-31	$4,760,004	108,305	+823.0%	Shares	Sole	2025-02-12
2024-09-30	$465,605	11,734	-1.7%	Shares	Sole	2024-11-14
2024-06-30	$474,654	11,935	-0.0%	Shares	Sole	2024-08-08
2024-03-31	$452,688	11,938	-1.6%	Shares	Sole	2024-05-13
2023-12-31	$408,619	12,136	-4.6%	Shares	Sole	2024-02-12
2023-09-30	$348,355	12,723	-4.7%	Shares	Sole	2023-11-14
2023-06-30	$383,154	13,355	+3.9%	Shares	Sole	2023-08-14
2023-03-31	$367,567	12,852	-1.3%	Shares	Sole	2023-05-15
2022-12-31	$431,288	13,022	-12.8%	Shares	Sole	2023-02-14
2022-09-30	$451,006	14,934	-90.0%	Shares	Sole	2022-11-14
2022-06-30	$4,656,549	149,584	-40.8%	Shares	Sole	2022-08-12
2022-03-31	$10,410,111	252,550	+3.9%	Shares	Sole	2022-05-13
2021-12-31	$10,816,631	243,125	+17.1%	Shares	Sole	2022-02-14
2021-09-30	$8,809,860	207,535	-10.9%	Shares	Sole	2021-11-12
2021-06-30	$9,599,869	232,837	-1.4%	Shares	Sole	2021-08-11
2021-03-31	$9,137,804	236,180	-15.0%	Shares	Sole	2021-05-13
2020-12-31	$8,420,421	277,810	+5.5%	Shares	Sole	2021-02-12
2020-09-30	$6,341,114	263,226	-10.7%	Shares	Sole	2020-11-13
2020-06-30	$7,003,376	294,879	+11.0%	Shares	Sole	2020-08-14
2020-03-31	$5,639,983	265,661	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.