Position in BAC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$8,916,230
+$870,384 QoQ
Shares Held
156,480
-5.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
#766
of 3,594 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026LEUTHOLD GROUP, LLC holds $50,643,207 across 9 Banks - Diversified names. BAC ranks #4 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
80,600 | $11,280,776 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
31,099 | $10,179,635 | |
| 3 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
83,342 | $9,584,330 | |
| 4 | BAC |
Bank Of America Corp /De/
This page
|
156,480 | $8,916,230 | |
| 5 | BCS |
Barclays PLC
|
316,950 | $8,513,277 | |
| 6 | SAN |
Banco Santander, S.A.
|
67,213 | $927,539 | |
| 7 | UBS |
UBS Group AG
|
11,983 | $593,877 | |
| 8 | WFC |
Wells Fargo & Company/Mn
|
4,368 | $360,971 |
All Filings in BAC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,916,230 | 156,480 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $8,045,846 | 165,043 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,925,730 | 162,286 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $8,344,734 | 161,751 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,394,601 | 156,268 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,621,632 | 158,678 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,458,490 | 169,704 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $6,977,728 | 175,850 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $6,007,099 | 151,046 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||