Bridgewater Associates, LP

Position in BAC — Bank Of America Corp /De/

CIK 1350694 Westport, CT

Position in BAC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$58,158,004

+$7,316,776 QoQ

Shares Held

1,020,674

-2.1% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#319

of 3,589 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Bridgewater Associates, LP holds $254,195,119 across 6 Banks - Diversified names. BAC ranks #3 (22.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WFC	Wells Fargo & Company/Mn	1,145,854	$94,693,374
2	C	Citigroup Inc	522,666	$73,152,333
3	BAC	Bank Of America Corp /De/ This page	1,020,674	$58,158,004
4	BNY	Bank of New York Mellon Corp	139,347	$20,150,969
5	JPM	Jpmorgan Chase & Co	23,548	$7,707,966
6	BCS	Barclays PLC	12,378	$332,473

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$58,158,004	1,020,674	-2.1%	Shares	Sole	2026-08-14
2026-03-31	$50,841,228	1,042,897	+3.2%	Shares	Sole	2026-05-15
2025-12-31	$55,571,615	1,010,393	+76.9%	Shares	Sole	2026-02-13
2025-09-30	$29,462,223	571,084	+72.2%	Shares	Sole	2025-11-13
2024-09-30	$13,161,736	331,697	-89.7%	Shares	Sole	2024-11-13
2022-12-31	$106,170,664	3,205,636	+152.5%	Shares	Sole	2023-02-13
2022-09-30	$38,344,305	1,269,679	-37.0%	Shares	Sole	2022-11-10
2022-06-30	$62,737,409	2,015,336	+47.1%	Shares	Sole	2022-08-11
2022-03-31	$56,466,453	1,369,880	+40.2%	Shares	Sole	2022-05-13
2021-12-31	$43,471,045	977,097	-59.1%	Shares	Sole	2022-02-14
2021-09-30	$101,419,162	2,389,144	+24.0%	Shares	Sole	2021-11-12
2021-06-30	$79,457,466	1,927,176	+5.3%	Shares	Sole	2021-08-13
2021-03-31	$70,838,140	1,830,916	+30.8%	Shares	Sole	2021-05-14
2020-12-31	$42,417,966	1,399,471	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.