Position in BAC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$46,707,930
+$4,936,590 QoQ
Shares Held
819,725
-4.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#361
of 3,595 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, 2026Rathbones Group PLC holds $1,150,622,347 across 13 Banks - Diversified names. BAC ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,753,044 | $901,153,892 | |
| 2 | RY |
Royal Bank Of Canada
|
350,359 | $72,513,802 | |
| 3 | UBS |
UBS Group AG
|
1,179,032 | $58,432,825 | |
| 4 | BAC |
Bank Of America Corp /De/
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|
819,725 | $46,707,930 | |
| 5 | C |
Citigroup Inc
|
157,268 | $22,011,229 | |
| 6 | BNS |
Bank Of Nova Scotia
|
130,628 | $11,343,735 | |
| 7 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
96,987 | $11,153,505 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
41,636 | $7,357,081 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,707,930 | 819,725 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $41,771,340 | 856,848 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $50,350,135 | 915,457 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $47,823,517 | 926,992 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $47,563,082 | 1,005,137 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $50,839,951 | 1,218,307 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $54,820,768 | 1,247,344 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $53,518,161 | 1,348,744 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $61,778,718 | 1,553,400 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $57,317,141 | 1,511,528 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $50,928,669 | 1,512,583 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $42,458,220 | 1,550,702 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $40,677,427 | 1,417,826 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $45,203,901 | 1,580,556 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $58,262,418 | 1,759,131 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $54,410,585 | 1,801,675 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $53,331,355 | 1,713,182 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $66,315,890 | 1,608,828 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $50,013,255 | 1,124,146 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $40,717,657 | 959,191 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $36,482,777 | 884,860 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $28,475,762 | 735,998 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,939,144 | 459,886 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,064,007 | 168,701 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,111,552 | 173,118 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,700,070 | 174,285 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||