Position in BAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$683,964,843
+$54,524,490 QoQ
Shares Held
12,003,595
-7.0% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#57
of 3,595 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Clearbridge Investments, LLC holds $3,435,601,536 across 15 Banks - Diversified names. BAC ranks #2 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
4,174,142 | $1,366,321,900 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
12,003,595 | $683,964,843 | |
| 3 | RY |
Royal Bank Of Canada
|
1,262,862 | $261,374,548 | |
| 4 | TD |
Toronto Dominion Bank
|
1,746,571 | $212,086,115 | |
| 5 | BMO |
Bank Of Montreal /Can/
|
1,153,825 | $203,880,877 | |
| 6 | UBS |
UBS Group AG
|
3,295,070 | $163,303,669 | |
| 7 | BNS |
Bank Of Nova Scotia
|
1,813,747 | $157,505,789 | |
| 8 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
5,723,173 | $113,833,910 |
All Filings in BAC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $683,964,843 | 12,003,595 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $629,440,353 | 12,911,597 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $895,726,205 | 16,285,931 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $931,268,114 | 18,051,330 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $829,173,028 | 17,522,676 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $729,213,805 | 17,474,570 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $741,668,027 | 16,875,268 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $619,020,300 | 15,600,310 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $646,692,890 | 16,260,822 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $498,709,620 | 13,151,625 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $318,338,974 | 9,454,677 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $263,850,792 | 9,636,625 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $278,550,865 | 9,708,988 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $402,626,166 | 14,077,838 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,011,424,422 | 30,538,177 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $933,120,777 | 30,898,039 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $931,821,356 | 29,933,227 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,163,205,234 | 28,219,438 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,287,349,826 | 28,935,712 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,228,263,369 | 28,934,355 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,164,986,798 | 28,255,804 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,051,124,774 | 27,167,867 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $785,964,184 | 25,930,854 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $581,042,850 | 24,119,670 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $590,010,633 | 24,842,553 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $511,245,362 | 24,081,270 | Shares | Defined | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||