Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,886,885
-$544,387 QoQ
Shares Held
155,965
-19.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#767
of 3,595 holders
Holding Since
Dec 2023
11 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, 2026GROUPAMA ASSET MANAGMENT holds $366,993,383 across 6 Banks - Diversified names. BAC ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
787,079 | $257,634,569 | |
| 2 | C |
Citigroup Inc
|
506,785 | $70,929,628 | |
| 3 | UBS |
UBS Group AG
|
350,855 | $17,388,373 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
125,759 | $10,392,723 | |
| 5 | BAC |
Bank Of America Corp /De/
This page
|
155,965 | $8,886,885 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
12,179 | $1,761,205 |
All Filings in BAC
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,886,885 | 155,965 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,431,272 | 193,462 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $23,391,170 | 425,294 | Shares | Sole | 2026-02-27 | |
| 2025-09-30 | $22,666,376 | 439,356 | Shares | Sole | 2025-12-01 | |
| 2025-06-30 | $15,953,322 | 337,137 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,474,342 | 346,857 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,103,851 | 366,413 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $39,490,804 | 995,232 | Shares | Other | 2024-11-15 | |
| 2024-06-30 | $70,269,732 | 1,766,903 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,222,610 | 902,495 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $38,649,119 | 1,147,880 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||