Asset Dedication, LLC

Position in BBVA — Banco Bilbao Vizcaya Argentaria, S.A.

CIK 1475896 SAN FRANCISCO, CA

Position in BBVA

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

Position Value

$14,309

+$2,267 QoQ

Shares Held

571

+2.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#438

of 522 holders

Holding Since

Mar 2022

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Asset Dedication, LLC holds $12,381,109 across 15 Banks - Diversified names. BBVA ranks #9 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	26,184	$8,570,808
2	BAC	Bank Of America Corp /De/	31,334	$1,785,411
3	C	Citigroup Inc	10,811	$1,513,107
4	WFC	Wells Fargo & Company/Mn	3,376	$278,992
5	BNY	Bank of New York Mellon Corp	804	$116,266
6	CM	Canadian Imperial Bank Of Commerce /Can/	294	$33,810
7	MUFG	Mitsubishi Ufj Financial Group Inc	1,205	$23,967
8	RY	Royal Bank Of Canada	101	$20,903

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,309	571	+2.7%	Shares	Sole	2026-07-30
2026-03-31	$12,042	556	+11.2%	Shares	Sole	2026-05-29
2025-12-31	$11,655	500	0.0%	Shares	Sole	2026-01-26
2025-09-30	$9,625	500	0.0%	Shares	Sole	2025-11-20
2025-06-30	$7,685	500	0.0%	Shares	Sole	2025-08-19
2025-03-31	$6,810	500	0.0%	Shares	Sole	2025-05-01
2024-12-31	$4,860	500	0.0%	Shares	Sole	2025-01-23
2024-09-30	$5,420	500	0.0%	Shares	Sole	2024-10-15
2024-06-30	$5,015	500	0.0%	Shares	Sole	2024-08-06
2024-03-31	$5,920	500	0.0%	Shares	Sole	2024-04-16
2023-12-31	$4,555	500	+275.9%	Shares	Sole	2024-02-08
2022-09-30	$591	133	0.0%	Shares	Sole	2022-10-27
2022-06-30	$601	133	0.0%	Shares	Sole	2022-07-19
2022-03-31	$756	133	—	Shares	Sole	2022-04-21
No filing history on record for this holder in this stock.