PZENA INVESTMENT MANAGEMENT LLC
Position in BAC — Bank Of America Corp /De/
CIK 1027796
NEW YORK, NY
Position in BAC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$359,564,483
+$46,455,227 QoQ
Shares Held
6,310,363
-1.7% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#93
of 3,589 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026PZENA INVESTMENT MANAGEMENT LLC holds $3,101,943,631 across 9 Banks - Diversified names. BAC ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBS |
UBS Group AG
|
22,604,129 | $1,120,260,632 | |
| 2 | C |
Citigroup Inc
|
5,548,789 | $776,608,508 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
8,827,468 | $729,501,955 | |
| 4 | BAC |
Bank Of America Corp /De/
This page
|
6,310,363 | $359,564,483 | |
| 5 | JPM |
Jpmorgan Chase & Co
|
334,094 | $109,358,989 | |
| 6 | ING |
Ing Groep NV
|
94,897 | $2,977,867 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
23,555 | $2,239,844 | |
| 8 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
37,322 | $880,052 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $359,564,483 | 6,310,363 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $313,109,256 | 6,422,754 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $356,405,225 | 6,480,095 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $335,529,545 | 6,503,771 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $311,211,478 | 6,576,743 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $265,108,394 | 6,352,945 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $730,111,551 | 16,612,322 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $773,081,511 | 19,482,901 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $788,770,221 | 19,833,297 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $813,982,793 | 21,465,791 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $690,602,204 | 20,510,906 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $531,997,287 | 19,430,142 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $433,054,319 | 15,094,260 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $273,560,887 | 9,565,066 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $300,452,286 | 9,071,627 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $273,781,210 | 9,065,603 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $286,215,601 | 9,194,205 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $329,344,296 | 7,989,915 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $406,895,396 | 9,145,772 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $410,966,091 | 9,681,180 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $418,604,809 | 10,152,918 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $411,440,950 | 10,634,297 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $333,585,646 | 11,005,795 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $260,615,810 | 10,818,423 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $287,339,968 | 12,098,525 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $267,937,779 | 12,620,715 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||