Bank Of America Corp /De/

CHOREO, LLC BAC

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/4/2026

Shares

1,849,644

Value ($000)

105,393

Weight

1.2%

2014 Q1 - 2026 Q2 (50 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/4/2026	105,393	1.2%	1,849,644	6/30/2026
2026 Q1	5/12/2026	95,764	1.2%	1,964,393	3/31/2026
2025 Q4	1/23/2026	108,977	1.4%	1,971,365	12/31/2025
2025 Q3	11/12/2025	113,331	1.5%	2,196,757	9/30/2025
2025 Q2	8/13/2025	113,933	1.6%	2,407,713	6/30/2025
2025 Q1	5/6/2025	103,404	1.6%	2,477,929	3/31/2025
2024 Q4	1/27/2025	112,559	1.6%	2,563,270	12/31/2024
2024 Q3	11/7/2024	107,297	1.6%	2,732,196	9/30/2024
2024 Q2	8/7/2024	105,406	1.8%	2,637,059	6/30/2024
2024 Q1	5/2/2024	5,210	0.1%	137,399	3/31/2024
2023 Q4	2/5/2024	4,664	0.1%	138,507	12/31/2023
2023 Q3	11/8/2023	2,541	0.1%	92,804	9/30/2023
2023 Q2	8/4/2023	2,658	0.1%	92,652	6/30/2023
2023 Q1	5/15/2023	2,631	0.1%	92,010	3/31/2023
2022 Q4	2/13/2023	1,130	0.1%	34,061	12/31/2022
2022 Q3	10/21/2022	937	0.1%	31,036	9/30/2022
2022 Q2	8/11/2022	954	0.1%	30,655	6/30/2022
2022 Q1	5/2/2022	1,255	0.1%	30,450	3/31/2022
2021 Q4	2/8/2022	1,383	0.1%	31,082	12/31/2021
2021 Q3	11/8/2021	1,322	0.1%	31,141	9/30/2021
2021 Q2	8/13/2021	1,347	0.1%	32,671	6/30/2021
2021 Q1	4/29/2021	1,265	0.1%	32,707	3/31/2021
2020 Q4	2/4/2021	1,045	0.1%	34,477	12/31/2020
2020 Q3	11/3/2020	774	0.1%	32,124	9/30/2020
2020 Q2	8/14/2020	796	0.1%	33,533	6/30/2020
2020 Q1	5/15/2020	736	0.1%	34,680	3/31/2020
2019 Q4	6/4/2020	1,456	0.1%	41,349	12/31/2019
2019 Q3	6/4/2020	1,194	0.1%	40,936	9/30/2019
2019 Q2	6/4/2020	1,168	0.1%	40,280	6/30/2019
2019 Q1	6/4/2020	1,146	0.1%	41,537	3/31/2019
2018 Q4	6/4/2020	933	0.1%	37,868	12/31/2018
2018 Q3	6/4/2020	1,120	0.1%	38,029	9/30/2018
2018 Q2	6/4/2020	1,887	0.3%	66,955	6/30/2018
2018 Q1	6/4/2020	2,094	0.2%	69,555	3/31/2018
2017 Q4	6/4/2020	2,119	0.3%	71,766	12/31/2017
2017 Q3	6/4/2020	1,594	0.2%	62,922	9/30/2017
2017 Q2	6/4/2020	1,453	0.2%	59,877	6/30/2017
2017 Q1	6/4/2020	1,515	0.2%	64,211	3/31/2017
2016 Q4	6/4/2020	1,431	0.2%	64,744	12/31/2016
2016 Q3	6/4/2020	1,118	0.2%	71,424	9/30/2016
2016 Q2	6/4/2020	853	0.2%	64,260	6/30/2016
2016 Q1	6/4/2020	878	0.2%	64,926	3/31/2016
2015 Q4	6/4/2020	958	0.2%	63,422	12/31/2015
2015 Q3	6/4/2020	890	0.2%	57,117	9/30/2015
2015 Q2	6/4/2020	928	0.2%	54,501	6/30/2015
2015 Q1	6/4/2020	925	0.2%	60,091	3/31/2015
2014 Q4	6/4/2020	1,067	0.3%	59,662	12/31/2014
2014 Q3	6/4/2020	1,157	0.3%	67,863	9/30/2014
2014 Q2	6/4/2020	1,046	0.3%	68,072	6/30/2014
2014 Q1	6/4/2020	1,191	0.3%	69,273	3/31/2014