Position in BAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,235,774
+$1,763,959 QoQ
Shares Held
162,088
+5.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#754
of 3,594 holders
Holding Since
Jun 2022
15 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, 2026ALGERT GLOBAL LLC holds $36,473,752 across 7 Banks - Diversified names. BAC ranks #2 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
41,050 | $13,436,896 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
162,088 | $9,235,774 | |
| 3 | C |
Citigroup Inc
|
54,871 | $7,679,745 | |
| 4 | TD |
Toronto Dominion Bank
|
23,657 | $2,872,669 | |
| 5 | RY |
Royal Bank Of Canada
|
11,431 | $2,365,874 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
6,359 | $525,507 | |
| 7 | BMO |
Bank Of Montreal /Can/
|
2,022 | $357,287 |
All Filings in BAC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,235,774 | 162,088 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,471,815 | 153,268 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,233,775 | 149,705 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,708,557 | 130,036 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,153,350 | 130,037 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $949,649 | 22,757 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $921,060 | 20,957 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $605,754 | 15,266 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $220,959 | 5,827 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $387,002 | 11,494 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,316,899 | 45,901 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,312,768 | 45,901 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,010,888 | 30,522 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $921,764 | 30,522 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $796,616 | 25,590 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||