Position in BAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$319,493,526
+$115,483,990 QoQ
Shares Held
5,607,117
+34.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#105
of 3,595 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $1,860,435,101 across 7 Banks - Diversified names. BAC ranks #3 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,017,048 | $660,240,321 | |
| 2 | C |
Citigroup Inc
|
2,579,951 | $361,089,941 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
5,607,117 | $319,493,526 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
3,198,879 | $264,355,360 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
1,745,616 | $252,433,529 | |
| 6 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
33,270 | $1,979,565 | |
| 7 | BMO |
Bank Of Montreal /Can/
|
4,770 | $842,859 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,493,526 | 5,607,117 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $204,009,536 | 4,184,811 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $293,800,375 | 5,341,825 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $299,416,132 | 5,803,763 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $271,451,652 | 5,736,510 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $231,083,337 | 5,537,583 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $274,766,697 | 6,251,802 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $218,157,544 | 5,497,922 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $217,057,142 | 5,457,811 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $334,283,834 | 8,815,502 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $396,334,417 | 11,771,144 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $278,032,289 | 10,154,576 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $254,376,326 | 8,866,376 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $269,256,901 | 9,414,577 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $314,657,155 | 9,500,518 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $290,683,395 | 9,625,278 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $301,547,747 | 9,686,725 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $399,403,084 | 9,689,546 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $395,697,306 | 8,894,073 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $346,412,799 | 8,160,490 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $343,492,282 | 8,331,125 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $307,915,989 | 7,958,542 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $220,596,535 | 7,278,012 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $752,836 | 31,251 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $730,217 | 30,746 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $334,627 | 15,762 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||