Position in BAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$112,447,124
-$130,043,029 QoQ
Shares Held
1,973,449
-60.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#230
of 3,605 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $2,163,259,585 across 10 Banks - Diversified names. BAC ranks #8 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RY |
Royal Bank Of Canada
|
2,080,487 | $430,598,394 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
1,239,469 | $405,715,387 | |
| 3 | TD |
Toronto Dominion Bank
|
3,309,223 | $401,838,948 | |
| 4 | C |
Citigroup Inc
|
1,840,374 | $257,578,745 | |
| 5 | BMO |
Bank Of Montreal /Can/
|
1,230,715 | $217,467,340 | |
| 6 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
1,471,188 | $169,186,620 | |
| 7 | BNS |
Bank Of Nova Scotia
|
1,645,661 | $142,909,201 | |
| 8 | BAC |
Bank Of America Corp /De/
This page
|
1,973,449 | $112,447,124 |
All Filings in BAC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,447,124 | 1,973,449 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $242,490,153 | 4,974,157 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $267,141,600 | 4,857,120 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $217,100,418 | 4,208,188 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $199,235,560 | 4,210,388 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,900,959 | 428,971 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,131,259 | 435,296 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,847,841 | 474,996 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,890,590 | 474,996 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||