TODD ASSET MANAGEMENT LLC

Position in BAC — Bank Of America Corp /De/

CIK 1071483 Louisville, KY

Position in BAC

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$44,075,946

-$6,086,474 QoQ

Shares Held

904,122

-0.9% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.88%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 9.028095765836913.ToString("F0")% Shared 0.ToString("F0")% None 90.97190423416309.ToString("F0")%

Financial Services · as of Mar 31, 2026

TODD ASSET MANAGEMENT LLC holds $485,809,362 across 11 Banks - Diversified names. BAC ranks #7 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SAN	Banco Santander, S.A.	6,548,293	$73,864,745
2	ING	Ing Groep NV	2,757,014	$71,820,214
3	MUFG	Mitsubishi Ufj Financial Group Inc	4,061,644	$68,926,098
4	JPM	Jpmorgan Chase & Co	224,167	$65,940,964
5	BCS	Barclays PLC	2,895,475	$61,268,250
6	BNY	Bank of New York Mellon Corp	416,795	$49,444,390
7	BAC	Bank Of America Corp /De/ This page	904,122	$44,075,946
8	C	Citigroup Inc	208,438	$23,638,953

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$44,075,946	904,122	-0.9%	Shares	Defined	2026-05-12
2025-12-31	$50,162,420	912,044	-0.2%	Shares	Sole	2026-02-09
2025-09-30	$47,136,492	913,675	-0.9%	Shares	Sole	2025-11-07
2025-06-30	$43,610,537	921,609	-1.1%	Shares	Sole	2025-08-13
2025-03-31	$38,876,419	931,618	-0.0%	Shares	Defined	2025-05-12
2024-12-31	$40,954,455	931,842	+1.6%	Shares	Sole	2025-02-04
2024-09-30	$36,403,225	917,420	-0.6%	Shares	Sole	2024-11-13
2024-06-30	$36,707,192	922,987	+30.9%	Shares	Sole	2024-08-14
2024-03-31	$26,734,585	705,026	+0.7%	Shares	Sole	2024-05-15
2023-12-31	$23,573,276	700,127	-13.9%	Shares	Sole	2024-02-06
2023-09-30	$22,269,139	813,336	-0.1%	Shares	Sole	2023-11-02
2023-06-30	$23,367,373	814,478	-0.4%	Shares	Sole	2023-08-01
2023-03-31	$23,390,853	817,862	+0.1%	Shares	Sole	2023-05-09
2022-12-31	$27,064,935	817,178	-0.3%	Shares	Sole	2023-02-02
2022-09-30	$24,761,976	819,933	-21.0%	Shares	Sole	2022-11-08
2022-06-30	$32,318,169	1,038,168	-0.4%	Shares	Sole	2022-07-29
2022-03-31	$42,962,946	1,042,284	-0.8%	Shares	Sole	2022-04-27
2021-12-31	$46,760,502	1,051,034	-15.4%	Shares	Sole	2022-02-03
2021-09-30	$52,710,207	1,241,701	-0.6%	Shares	Sole	2021-11-05
2021-06-30	$51,508,680	1,249,301	+0.1%	Shares	Sole	2021-08-05
2021-03-31	$48,289,917	1,248,124	-0.3%	Shares	Sole	2021-05-06
2020-12-31	$37,963,062	1,252,493	-5.5%	Shares	Sole	2021-02-05
2020-09-30	$31,920,309	1,325,044	+0.0%	Shares	Sole	2020-11-06
2020-06-30	$31,464,285	1,324,812	+0.7%	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.