Position in BAC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$52,614,191
+$8,538,245 QoQ
Shares Held
923,380
+2.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#343
of 3,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026TODD ASSET MANAGEMENT LLC holds $578,543,975 across 11 Banks - Diversified names. BAC ranks #7 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAN |
Banco Santander, S.A.
|
6,512,623 | $89,874,196 | |
| 2 | ING |
Ing Groep NV
|
2,734,689 | $85,814,539 | |
| 3 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
4,028,393 | $80,124,735 | |
| 4 | JPM |
Jpmorgan Chase & Co
|
244,161 | $79,921,220 | |
| 5 | BCS |
Barclays PLC
|
2,679,864 | $71,981,146 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
426,088 | $61,616,585 | |
| 7 | BAC |
Bank Of America Corp /De/
This page
|
923,380 | $52,614,191 | |
| 8 | C |
Citigroup Inc
|
191,124 | $26,749,715 |
All Filings in BAC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,614,191 | 923,380 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $44,075,946 | 904,122 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $50,162,420 | 912,044 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $47,136,492 | 913,675 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $43,610,537 | 921,609 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $38,876,419 | 931,618 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $40,954,455 | 931,842 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $36,403,225 | 917,420 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $36,707,192 | 922,987 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,734,585 | 705,026 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,573,276 | 700,127 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $22,269,139 | 813,336 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $23,367,373 | 814,478 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $23,390,853 | 817,862 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $27,064,935 | 817,178 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $24,761,976 | 819,933 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $32,318,169 | 1,038,168 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $42,962,946 | 1,042,284 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $46,760,502 | 1,051,034 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $52,710,207 | 1,241,701 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $51,508,680 | 1,249,301 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $48,289,917 | 1,248,124 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $37,963,062 | 1,252,493 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $31,920,309 | 1,325,044 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $31,464,285 | 1,324,812 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $27,922,863 | 1,315,255 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||