GABELLI FUNDS LLC

Position in BAC — Bank Of America Corp /De/

CIK 1081407 Rye, NY

Position in BAC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$14,833,603

+$2,182,978 QoQ

Shares Held

260,330

+0.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#587

of 3,595 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

GABELLI FUNDS LLC holds $356,378,778 across 8 Banks - Diversified names. BAC ranks #5 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BNY	Bank of New York Mellon Corp	1,156,307	$167,213,555
2	JPM	Jpmorgan Chase & Co	285,292	$93,384,630
3	WFC	Wells Fargo & Company/Mn	518,330	$42,834,791
4	C	Citigroup Inc	237,380	$33,223,704
5	BAC	Bank Of America Corp /De/ This page	260,330	$14,833,603
6	HSBC	Hsbc Holdings PLC	22,700	$2,158,543
7	UBS	UBS Group AG	34,200	$1,694,952
8	SAN	Banco Santander, S.A.	75,000	$1,035,000

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,833,603	260,330	+0.3%	Shares	Sole	2026-08-12
2026-03-31	$12,650,625	259,500	-2.3%	Shares	Sole	2026-05-14
2025-12-31	$14,602,500	265,500	-1.0%	Shares	Sole	2026-02-05
2025-09-30	$13,831,279	268,100	-1.1%	Shares	Sole	2025-11-12
2025-06-30	$12,828,452	271,100	-22.7%	Shares	Sole	2025-08-13
2025-03-31	$14,635,962	350,730	-1.6%	Shares	Sole	2025-05-14
2024-12-31	$15,665,186	356,432	-2.7%	Shares	Sole	2025-02-13
2024-09-30	$14,538,752	366,400	-18.0%	Shares	Sole	2024-11-13
2024-06-30	$17,765,259	446,700	-3.3%	Shares	Sole	2024-08-13
2024-03-31	$17,519,040	462,000	-8.4%	Shares	Sole	2024-05-14
2023-12-31	$16,986,515	504,500	-8.9%	Shares	Sole	2024-02-13
2023-09-30	$15,168,520	554,000	-0.6%	Shares	Sole	2023-11-08
2023-06-30	$15,994,675	557,500	+0.5%	Shares	Sole	2023-08-10
2023-03-31	$15,873,000	555,000	-22.1%	Shares	Sole	2023-05-12
2022-12-31	$23,594,688	712,400	-0.1%	Shares	Sole	2023-02-13
2022-09-30	$21,535,620	713,100	-1.9%	Shares	Sole	2022-11-14
2022-06-30	$22,625,284	726,800	+5.7%	Shares	Sole	2022-08-12
2022-03-31	$28,330,506	687,300	+9.6%	Shares	Sole	2022-05-18
2021-12-31	$27,908,577	627,300	+3.4%	Shares	Sole	2022-02-11
2021-09-30	$25,758,660	606,800	-6.5%	Shares	Sole	2021-11-12
2021-06-30	$26,770,639	649,300	-4.0%	Shares	Sole	2021-08-13
2021-03-31	$26,166,047	676,300	-7.3%	Shares	Sole	2021-05-14
2020-12-31	$22,105,083	729,300	+3.8%	Shares	Sole	2021-02-05
2020-09-30	$16,918,407	702,300	+4.3%	Shares	Sole	2020-11-06
2020-06-30	$15,995,625	673,500	+4.6%	Shares	Sole	2020-08-13
2020-03-31	$13,669,997	643,900	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.