FLPUTNAM INVESTMENT MANAGEMENT CO
Position in BAC — Bank Of America Corp /De/
CIK 1140334
PORTLAND, ME
Position in BAC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$40,230,956
+$5,282,959 QoQ
Shares Held
706,054
-1.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#386
of 3,594 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026FLPUTNAM INVESTMENT MANAGEMENT CO holds $167,815,808 across 12 Banks - Diversified names. BAC ranks #2 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
343,254 | $112,357,331 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
706,054 | $40,230,956 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
61,997 | $8,965,386 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
12,628 | $1,043,577 | |
| 5 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
52,367 | $1,041,579 | |
| 6 | C |
Citigroup Inc
|
7,074 | $990,077 | |
| 7 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
34,759 | $819,617 | |
| 8 | UBS |
UBS Group AG
|
16,362 | $810,900 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,230,956 | 706,054 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $34,947,997 | 716,882 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $40,685,480 | 739,736 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $21,440,649 | 415,597 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $19,989,482 | 422,432 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,752,943 | 425,424 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,744,894 | 426,505 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $16,512,395 | 416,139 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $18,232,476 | 458,448 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,865,970 | 471,149 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $16,252,946 | 482,713 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $20,827,062 | 760,667 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $21,393,559 | 745,680 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,080,375 | 667,146 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $18,222,690 | 550,202 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $18,719,228 | 619,842 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $19,128,637 | 614,476 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $30,147,607 | 731,383 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $31,785,435 | 714,440 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $29,299,923 | 690,222 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $27,441,945 | 665,582 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $21,676,188 | 560,253 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,784,174 | 520,758 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $11,309,170 | 469,455 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $10,564,783 | 444,833 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,899,976 | 419,217 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||