Position in ASB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,702,003
+$9,634,200 QoQ
Shares Held
1,127,787
+16.3% QoQ
Ownership
0.597%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 396 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $14,002,017,949 across 271 Banks - Regional names. ASB ranks #58 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
8,539,645 | $2,102,631,387 | |
| 2 | TFC |
Truist Financial Corp
|
36,838,125 | $1,835,275,385 | |
| 3 | FITB |
Fifth Third Bancorp
|
17,663,946 | $995,716,632 | |
| 4 | USB |
US Bancorp De
|
15,224,940 | $919,586,374 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
22,857,761 | $771,678,009 | |
| 6 | NU |
Nu Holdings Ltd.
|
40,300,489 | $538,414,530 | |
| 7 | HDB |
Hdfc Bank Ltd
|
17,251,650 | $445,610,115 | |
| 8 | MTB |
M&T Bank Corp
|
1,324,600 | $315,268,043 |
All Filings in ASB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,702,003 | 1,127,787 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,067,803 | 969,366 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $26,828,265 | 1,041,470 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,613,368 | 1,035,137 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $27,720,818 | 1,136,565 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,927,059 | 1,062,009 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,109,409 | 841,398 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,514,896 | 534,582 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $23,132,387 | 1,093,730 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,211,851 | 242,299 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $11,941,135 | 558,258 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,215,141 | 304,801 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,671,511 | 287,832 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,545,721 | 697,760 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,713,005 | 550,585 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,992,123 | 447,815 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,219,634 | 614,438 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,673,044 | 600,749 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,800,439 | 566,642 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $12,891,282 | 601,834 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,282,683 | 404,428 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $9,622,886 | 450,932 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,192,063 | 421,822 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,831,989 | 462,123 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,459,200 | 472,164 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,230,670 | 565,338 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||