CHESAPEAKE ASSET MANAGEMENT LLC

Position in BAC — Bank Of America Corp /De/

CIK 1079397 NEW YORK, NY

Position in BAC

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$11,794

+$9,499 QoQ

Shares Held

207

+276.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#3,543

of 3,589 holders

Holding Since

Mar 2023

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CHESAPEAKE ASSET MANAGEMENT LLC holds $6,299,070 across 5 Banks - Diversified names. BAC ranks #2 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	19,168	$6,274,261
2	BAC	Bank Of America Corp /De/ This page	207	$11,794
3	HSBC	Hsbc Holdings PLC	100	$9,509
4	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	70	$1,754
5	SAN	Banco Santander, S.A.	127	$1,752

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,794	207	+276.4%	Shares	Sole	2026-08-04
2025-03-31	$2,295	55	-8.3%	Shares	Sole	2026-01-05
2024-12-31	$2,637	60	+9.1%	Shares	Sole	2026-01-05
2024-09-30	$2,182	55	-90.5%	Shares	Sole	2026-01-05
2023-12-31	$19,494	579	-88.5%	Shares	Sole	2026-01-05
2023-09-30	$138,378	5,054	+62.9%	Shares	Sole	2026-01-05
2023-06-30	$89,025	3,103	0.0%	Shares	Sole	2026-01-05
2023-03-31	$88,745	3,103	—	Shares	Sole	2026-01-05
No filing history on record for this holder in this stock.