Position in BAC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$41,498,420
+$5,517,557 QoQ
Shares Held
728,298
-1.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#380
of 3,594 holders
Holding Since
Mar 2020
26 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, 2026ASSETMARK, INC holds $581,003,092 across 20 Banks - Diversified names. BAC ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
853,617 | $279,414,452 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
1,157,264 | $95,636,296 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
303,879 | $43,943,942 | |
| 4 | BAC |
Bank Of America Corp /De/
This page
|
728,298 | $41,498,420 | |
| 5 | C |
Citigroup Inc
|
292,761 | $40,974,829 | |
| 6 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
303,379 | $34,888,585 | |
| 7 | BCS |
Barclays PLC
|
296,369 | $7,960,471 | |
| 8 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
317,252 | $7,480,802 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,498,420 | 728,298 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $35,980,863 | 738,069 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $55,916,850 | 1,016,670 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $42,658,687 | 826,879 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $48,608,854 | 1,027,237 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $44,069,717 | 1,056,068 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $41,809,503 | 951,297 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $34,855,507 | 878,415 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $33,029,740 | 830,519 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $28,879,075 | 761,579 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $23,767,619 | 705,899 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $17,263,966 | 630,532 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $16,725,868 | 582,986 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,713,841 | 549,435 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $15,907,602 | 480,302 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,572,229 | 416,299 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $11,577,776 | 371,917 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $12,539,865 | 304,218 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,975,994 | 246,707 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,548,230 | 248,486 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,625,960 | 257,724 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,270,201 | 239,602 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,317,440 | 241,420 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,128,712 | 254,409 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,905,627 | 248,658 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $7,325,921 | 345,074 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||