THOMPSON SIEGEL & WALMSLEY LLC

Position in BAC — Bank Of America Corp /De/

CIK 1008322 RICHMOND, VA

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Position in BAC

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$6,933,041

+$942,788 QoQ

Shares Held

121,675

-1.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#846

of 3,594 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Common Shares in BAC Over Time

Shares Held

Position Value (USD)

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

THOMPSON SIEGEL & WALMSLEY LLC holds $49,960,285 across 5 Banks - Diversified names. BAC ranks #4 (13.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	C	Citigroup Inc	118,427	$16,575,042
2	JPM	Jpmorgan Chase & Co	44,337	$14,512,830
3	WFC	Wells Fargo & Company/Mn	133,683	$11,047,563
4	BAC	Bank Of America Corp /De/ This page	121,675	$6,933,041
5	BNY	Bank of New York Mellon Corp	6,167	$891,809

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	$6,933,041	121,675	-1.0%	Shares	Defined	2026-08-11
2026-03-31	$5,990,253	122,877	-8.1%	Shares	Defined	2026-05-11
2025-12-31	$7,357,405	133,771	-0.6%	Shares	Defined	2026-02-10
2025-09-30	$6,945,355	134,626	-0.5%	Shares	Defined	2025-11-12
2025-06-30	$6,399,556	135,240	-10.5%	Shares	Defined	2025-08-06
2025-03-31	$6,305,361	151,099	-16.4%	Shares	Defined	2025-05-09
2024-12-31	$7,944,841	180,770	-35.1%	Shares	Defined	2025-02-10
2024-09-30	$11,054,173	278,583	-3.9%	Shares	Defined	2024-11-12
2024-06-30	$11,533,101	289,995	-1.3%	Shares	Defined	2024-08-08
2024-03-31	$11,140,440	293,788	+0.6%	Shares	Defined	2024-05-09
2023-12-31	$9,833,828	292,065	-3.9%	Shares	Defined	2024-02-07
2023-09-30	$8,317,632	303,785	-40.0%	Shares	Sole	2023-11-08
2023-06-30	$14,532,000	506,518	-0.5%	Shares	Sole	2023-08-10
2023-03-31	$14,560,746	509,117	-0.3%	Shares	Sole	2023-05-11
2022-12-31	$16,911,703	510,694	-1.8%	Shares	Sole	2023-02-10
2022-09-30	$15,703,758	519,992	+22.3%	Shares	Sole	2022-10-25
2022-06-30	$13,234,576	425,139	+10.6%	Shares	Sole	2022-07-22
2022-03-31	$15,849,666	384,514	-2.2%	Shares	Sole	2022-04-26
2021-12-31	$17,490,041	393,123	-6.0%	Shares	Sole	2022-02-09
2021-09-30	$17,747,028	418,069	+1.0%	Shares	Sole	2021-11-05
2021-06-30	$17,062,540	413,838	-3.9%	Shares	Sole	2021-08-09
2021-03-31	$16,661,344	430,637	-10.1%	Shares	Sole	2021-05-07
2020-12-31	$14,513,549	478,837	-1.5%	Shares	Sole	2021-02-08
2020-09-30	$11,715,086	486,305	-4.8%	Shares	Sole	2020-11-12
2020-06-30	$12,128,079	510,656	+9.6%	Shares	Sole	2020-08-11
2020-03-31	$9,895,345	466,102	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.