Advisors Asset Management, Inc.
Position in BAC — Bank Of America Corp /De/
CIK 1297376
Monument, CO
Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,751,504
+$753,947 QoQ
Shares Held
100,939
-1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#933
of 3,605 holders
Holding Since
Mar 2020
25 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, 2026Advisors Asset Management, Inc. holds $78,753,572 across 15 Banks - Diversified names. BAC ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
78,621 | $25,735,011 | |
| 2 | BNY |
Bank of New York Mellon Corp
|
94,326 | $13,640,482 | |
| 3 | C |
Citigroup Inc
|
64,679 | $9,052,472 | |
| 4 | BAC |
Bank Of America Corp /De/
This page
|
100,939 | $5,751,504 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
65,078 | $5,378,045 | |
| 6 | SAN |
Banco Santander, S.A.
|
331,392 | $4,573,209 | |
| 7 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
141,675 | $3,340,696 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
34,585 | $3,288,687 |
All Filings in BAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,751,504 | 100,939 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,997,557 | 102,514 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,482,950 | 99,690 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,770,785 | 92,475 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $4,210,580 | 88,981 | Shares | Sole | 2026-08-24 | |
| 2025-03-31 | $3,808,363 | 91,262 | Shares | Sole | 2026-08-26 | |
| 2024-12-31 | $4,836,126 | 110,037 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,209,864 | 131,297 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,082,622 | 152,945 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,247,649 | 191,130 | Shares | Sole | 2026-08-26 | |
| 2023-12-31 | $7,200,901 | 213,867 | Shares | Sole | 2026-08-26 | |
| 2023-09-30 | $6,954,793 | 254,010 | Shares | Sole | 2026-08-26 | |
| 2023-06-30 | $8,453,164 | 294,638 | Shares | Sole | 2026-08-26 | |
| 2023-03-31 | $9,792,439 | 342,393 | Shares | Sole | 2026-08-26 | |
| 2022-12-31 | $10,478,505 | 316,380 | Shares | Sole | 2026-08-27 | |
| 2022-09-30 | $10,371,827 | 343,438 | Shares | Sole | 2026-08-26 | |
| 2022-06-30 | $11,047,570 | 354,885 | Shares | Sole | 2026-08-27 | |
| 2021-12-31 | $21,181,244 | 476,090 | Shares | Sole | 2026-08-27 | |
| 2021-09-30 | $23,229,743 | 547,226 | Shares | Sole | 2026-08-27 | |
| 2021-06-30 | $25,545,448 | 619,584 | Shares | Sole | 2026-08-26 | |
| 2021-03-31 | $23,323,376 | 602,827 | Shares | Sole | 2026-08-26 | |
| 2020-12-31 | $17,430,796 | 575,084 | Shares | Sole | 2026-08-26 | |
| 2020-09-30 | $12,695,526 | 527,004 | Shares | Sole | 2026-08-26 | |
| 2020-06-30 | $11,731,336 | 493,951 | Shares | Sole | 2026-08-27 | |
| 2020-03-31 | $8,939,995 | 421,102 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||