Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$567,579,656
+$90,786,233 QoQ
Shares Held
9,961,033
+1.8% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#63
of 3,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $5,112,869,087 across 19 Banks - Diversified names. BAC ranks #5 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,842,230 | $930,347,142 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
10,749,836 | $888,366,441 | |
| 3 | C |
Citigroup Inc
|
6,096,397 | $853,251,719 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
4,467,291 | $646,014,948 | |
| 5 | BAC |
Bank Of America Corp /De/
This page
|
9,961,033 | $567,579,656 | |
| 6 | UBS |
UBS Group AG
|
4,831,556 | $239,451,913 | |
| 7 | BNS |
Bank Of Nova Scotia
|
2,655,580 | $230,610,564 | |
| 8 | RY |
Royal Bank Of Canada
|
1,042,402 | $215,745,940 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $567,579,656 | 9,961,033 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $476,793,423 | 9,780,378 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $338,586,490 | 6,156,118 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $259,883,951 | 5,037,487 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $160,312,587 | 3,387,840 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $145,806,118 | 3,494,036 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $214,264,202 | 4,875,181 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $243,272,443 | 6,130,858 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $277,578,451 | 6,979,594 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $208,797,831 | 5,506,272 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $132,171,785 | 3,925,506 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $123,272,014 | 4,502,265 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $38,927,537 | 1,356,833 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $43,932,574 | 1,536,104 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $54,929,585 | 1,658,502 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $53,514,188 | 1,771,993 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $75,203,729 | 2,415,796 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $47,801,061 | 1,159,657 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,558,700 | 529,528 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,367,106 | 762,476 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,700,791 | 793,131 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $46,253,430 | 1,195,488 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $34,051,981 | 1,123,457 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,564,356 | 397,026 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,419,520 | 817,664 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $30,978,348 | 1,459,178 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||