Position in BAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,159,305
+$1,614,366 QoQ
Shares Held
160,746
+3.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#757
of 3,589 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $126,675,879 across 13 Banks - Diversified names. BAC ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
226,975 | $74,295,725 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
238,727 | $19,728,398 | |
| 3 | C |
Citigroup Inc
|
83,426 | $11,676,302 | |
| 4 | BAC |
Bank Of America Corp /De/
This page
|
160,746 | $9,159,305 | |
| 5 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
96,583 | $2,420,369 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
13,646 | $1,973,347 | |
| 7 | BCS |
Barclays PLC
|
67,039 | $1,800,666 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
18,204 | $1,731,017 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,159,305 | 160,746 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,544,939 | 154,768 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,188,410 | 167,062 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,208,834 | 197,884 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,104,035 | 192,393 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,610,150 | 206,330 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,599,690 | 218,423 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,536,192 | 467,142 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,464,408 | 514,569 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,035,284 | 554,728 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,449,271 | 607,344 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,453,242 | 564,399 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,470,257 | 608,932 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,257,782 | 603,419 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $19,136,039 | 577,779 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,221,173 | 537,125 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,612,057 | 437,265 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,389,054 | 543,160 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,109,843 | 564,393 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,018,590 | 565,809 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,539,040 | 667,937 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $25,203,282 | 651,416 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $22,617,926 | 746,220 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,747,341 | 653,688 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,022,934 | 1,011,492 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,561,189 | 968,497 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||