MARIETTA INVESTMENT PARTNERS LLC
Position in BAC — Bank Of America Corp /De/
CIK 1114702
MILWAUKEE, WI
Position in BAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,854,183
+$536,152 QoQ
Shares Held
85,191
-3.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#1,006
of 3,605 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026MARIETTA INVESTMENT PARTNERS LLC holds $26,609,907 across 8 Banks - Diversified names. BAC ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAN |
Banco Santander, S.A.
|
534,324 | $7,373,671 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
85,191 | $4,854,183 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
33,328 | $4,819,562 | |
| 4 | ING |
Ing Groep NV
|
112,092 | $3,517,446 | |
| 5 | BCS |
Barclays PLC
|
101,840 | $2,735,422 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
106,194 | $2,661,221 | |
| 7 | C |
Citigroup Inc
|
2,330 | $326,106 | |
| 8 | WFC |
Wells Fargo & Company/Mn
|
3,900 | $322,296 |
All Filings in BAC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,854,183 | 85,191 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,318,031 | 88,575 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $5,150,090 | 93,638 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,404,908 | 85,383 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,987,656 | 84,270 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,542,793 | 84,898 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,090,877 | 47,574 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,558,114 | 39,267 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||