STEPH & CO

Position in BAC — Bank Of America Corp /De/

CIK 941519 MARINETTE, WI

Position in BAC

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$9,629

-$8,067 QoQ

Shares Held

169

-53.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#3,554

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

STEPH & CO holds $3,396,838 across 5 Banks - Diversified names. BAC ranks #4 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	4,220	$1,381,332
2	C	Citigroup Inc	8,698	$1,217,372
3	WFC	Wells Fargo & Company/Mn	9,488	$784,088
4	BAC	Bank Of America Corp /De/ This page	169	$9,629
5	BMO	Bank Of Montreal /Can/	25	$4,417

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,629	169	-53.4%	Shares	Sole	2026-07-16
2026-03-31	$17,696	363	-33.8%	Shares	Sole	2026-04-17
2025-12-31	$30,140	548	0.0%	Shares	Sole	2026-01-23
2025-09-30	$28,271	548	+224.3%	Shares	Sole	2025-10-06
2025-06-30	$7,997	169	0.0%	Shares	Sole	2025-07-16
2025-03-31	$7,052	169	0.0%	Shares	Sole	2025-04-23
2024-12-31	$7,427	169	0.0%	Shares	Sole	2025-01-14
2024-09-30	$6,705	169	0.0%	Shares	Sole	2024-10-15
2024-06-30	$6,721	169	0.0%	Shares	Sole	2024-07-30
2024-03-31	$6,408	169	0.0%	Shares	Sole	2024-04-12
2023-12-31	$5,690	169	0.0%	Shares	Sole	2024-01-31
2023-09-30	$4,627	169	0.0%	Shares	Sole	2023-10-26
2023-06-30	$4,848	169	0.0%	Shares	Sole	2023-07-14
2023-03-31	$4,833	169	0.0%	Shares	Sole	2023-04-18
2022-12-31	$5,597	169	0.0%	Shares	Sole	2023-01-26
2022-09-30	$5,103	169	0.0%	Shares	Sole	2022-10-11
2022-06-30	$5,260	169	0.0%	Shares	Sole	2022-07-13
2022-03-31	$6,966	169	0.0%	Shares	Sole	2022-04-15
2021-12-31	$7,518	169	0.0%	Shares	Sole	2022-01-24
2021-09-30	$7,174	169	0.0%	Shares	Sole	2021-10-22
2021-06-30	$6,967	169	0.0%	Shares	Sole	2021-07-27
2021-03-31	$6,538	169	0.0%	Shares	Sole	2021-04-16
2020-12-31	$5,122	169	0.0%	Shares	Sole	2021-01-29
2020-09-30	$4,071	169	0.0%	Shares	Sole	2020-10-27
2020-06-30	$4,013	169	0.0%	Shares	Sole	2020-07-15
2020-03-31	$3,587	169	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.