Homestead Advisers Corp

Position in BAC — Bank Of America Corp /De/

CIK 944804 Arlington, VA

Back to BAC Full portfolio

Position in BAC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$87,717,405

+$2,105,483 QoQ

Shares Held

1,539,442

-12.3% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

2.18%

of 13F equity value

Holder Rank

#260

of 3,594 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BAC Over Time

Shares Held

Position Value (USD)

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

Homestead Advisers Corp holds $340,049,782 across 3 Banks - Diversified names. BAC ranks #3 (25.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	492,925	$161,349,140
2	C	Citigroup Inc	650,066	$90,983,237
3	BAC	Bank Of America Corp /De/ This page	1,539,442	$87,717,405

All Filings in BAC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$87,717,405	1,539,442	-12.3%	Shares	Defined	2026-08-13
2026-03-31	$85,611,922	1,756,142	+13.6%	Shares	Defined	2026-05-08
2025-12-31	$85,015,810	1,545,742	-11.3%	Shares	Defined	2026-02-10
2025-09-30	$89,876,744	1,742,135	-2.2%	Shares	Defined	2025-11-05
2025-06-30	$84,283,308	1,781,135	+0.3%	Shares	Defined	2025-08-05
2025-03-31	$74,101,421	1,775,735	0.0%	Shares	Defined	2025-05-06
2024-12-31	$78,043,553	1,775,735	+3.6%	Shares	Defined	2025-02-12
2024-09-30	$67,985,132	1,713,335	-0.2%	Shares	Defined	2024-11-01
2024-06-30	$68,302,389	1,717,435	-2.0%	Shares	Defined	2024-07-23
2024-03-31	$66,440,959	1,752,135	-0.4%	Shares	Defined	2024-05-10
2023-12-31	$59,203,139	1,758,335	+0.2%	Shares	Defined	2024-02-13
2023-09-30	$48,044,644	1,754,735	+1.6%	Shares	Defined	2023-11-09
2023-06-30	$49,568,717	1,727,735	+0.6%	Shares	Defined	2023-07-25
2023-03-31	$49,127,221	1,717,735	-13.9%	Shares	Defined	2023-04-27
2022-12-31	$66,098,743	1,995,735	-0.2%	Shares	Defined	2023-02-03
2022-09-30	$60,407,097	2,000,235	-0.3%	Shares	Defined	2022-11-07
2022-06-30	$62,432,304	2,005,535	0.0%	Shares	Defined	2022-08-01
2022-03-31	$82,668,152	2,005,535	-19.0%	Shares	Defined	2022-05-12
2021-12-31	$110,141,001	2,475,635	-0.8%	Shares	Defined	2022-02-07
2021-09-30	$105,973,665	2,496,435	+0.3%	Shares	Defined	2021-11-05
2021-06-30	$102,606,421	2,488,635	-1.5%	Shares	Defined	2021-08-02
2021-03-31	$97,786,460	2,527,435	-4.7%	Shares	Defined	2021-05-07
2020-12-31	$80,425,614	2,653,435	-2.4%	Shares	Defined	2021-02-10
2020-09-30	$65,503,962	2,719,135	-11.1%	Shares	Defined	2020-11-13
2020-06-30	$72,663,956	3,059,535	+0.2%	Shares	Defined	2020-08-13
2020-03-31	$64,856,270	3,054,935	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.