SEC 13F Intelligence

Spectrum Financial Alliance Ltd LLC / BAC

Spectrum Financial Alliance Ltd LLC’s Bank America Corp Position

Does Spectrum Financial Alliance Ltd LLC own Bank America Corp (BAC)? Yes — 1.21M shares worth $59M (+11.31% of its 13F portfolio) as of Q1 2026, up from 1.14M shares the prior filed quarter.

Position Value
$59M
Q1 2026
Shares
1.21M
% of Portfolio
+11.31%
Quarters Held
28
currently held

Position History BAC

Reported value by quarter
Q4 ’18: $18MQ4 ’18Q1 ’19: $20MQ2 ’19: $21MQ3 ’19: $22MQ4 ’19: $26MQ4 ’19Q1 ’20: $15MQ2 ’20: $20MQ3 ’20: $21MQ4 ’20: $26MQ4 ’20Q1 ’21: $34MQ2 ’21: $37MQ4 ’21: $37MQ1 ’22: $34MQ1 ’22Q2 ’22: $27MQ4 ’22: $30MQ1 ’23: $31MQ2 ’23: $31MQ2 ’23Q3 ’23: $29MQ4 ’23: $37MQ1 ’24: $42MQ2 ’24: $45MQ2 ’24Q3 ’24: $46MQ4 ’24: $44MQ1 ’25: $44MQ2 ’25: $49MQ2 ’25Q3 ’25: $54MQ4 ’25: $62MQ1 ’26: $59Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.21M$59M+11.31%
Q4 20251.14M$62M+12.34%
Q3 20251.05M$54M+13.34%
Q2 20251.07M$49M+13.34%
Q1 20251.06M$44M+14.38%
Q4 20241.01M$44M+15.39%
Q3 20241.15M$46M+16.29%
Q2 20241.14M$45M+16.18%
Q1 20241.12M$42M+16.52%
Q4 20231.09M$37M+15.19%
Q3 20231.10M$29M+14.81%
Q2 20231.07M$31M+14.61%
Q1 20231.07M$31M+14.24%
Q4 2022904.3K$30M+15.14%
Q2 2022868.3K$27M+15.79%
Q1 2022835.5K$34M+16.96%
Q4 2021830.1K$37M+18.03%
Q2 2021898.5K$37M+17.26%
Q1 2021874.9K$34M+16.93%
Q4 2020872.0K$26M+15.01%
Q3 2020858.2K$21M+14.18%
Q2 2020856.2K$20M+15.16%
Q1 2020757.2K$15M+13.75%
Q4 2019735.6K$26M+15.06%
Q3 2019741.6K$22M+13.97%
Q2 2019740.4K$21M+13.36%
Q1 2019739.9K$20M+13.88%
Q4 2018732.1K$18M+13.65%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Spectrum Financial Alliance Ltd LLC’s full portfolio or all institutional holders of BAC.