Position in BAC
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,053,000
-$8,500 QoQ
Shares Held
21,600
+11.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026DENALI ADVISORS LLC holds $15,153,178 across 6 Banks - Diversified names. BAC ranks #3 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
154,869 | $8,127,525 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
17,770 | $5,227,223 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
21,600 | $1,053,000 | |
| 4 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
17,371 | $294,785 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
1,900 | $225,397 | |
| 6 | BCS |
Barclays PLC
|
10,645 | $225,248 |
All Filings in BAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,053,000 | 21,600 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,061,500 | 19,300 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,016,323 | 19,700 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $970,060 | 20,500 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $993,174 | 23,800 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,046,010 | 23,800 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,067,392 | 26,900 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,037,997 | 26,100 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,042,800 | 27,500 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $986,531 | 29,300 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $837,828 | 30,600 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $843,486 | 29,400 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $715,000 | 25,000 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $748,512 | 22,600 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $733,860 | 24,300 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $756,459 | 24,300 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $824,400 | 20,000 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $831,963 | 18,700 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $882,960 | 20,800 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $535,990 | 13,000 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $2,503,243 | 64,700 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $9,241,519 | 304,900 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $8,207,463 | 340,700 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $7,999,000 | 336,800 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $8,237,240 | 388,000 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||