Campbell & CO Investment Adviser LLC

Position in BAC — Bank Of America Corp /De/

CIK 1353570 BALTIMORE, MD

Position in BAC

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$3,731,905

+$1,750,949 QoQ

Shares Held

65,495

+61.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#1,128

of 3,609 holders

Holding Since

Dec 2020

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $43,033,964 across 11 Banks - Diversified names. BAC ranks #7 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WFC	Wells Fargo & Company/Mn	109,225	$9,026,354
2	UBS	UBS Group AG	142,422	$7,058,434
3	C	Citigroup Inc	46,486	$6,506,180
4	BNS	Bank Of Nova Scotia	54,827	$4,761,176
5	JPM	Jpmorgan Chase & Co	13,733	$4,495,222
6	ING	Ing Groep NV	136,582	$4,285,943
7	BAC	Bank Of America Corp /De/ This page	65,495	$3,731,905
8	NTB	Bank of N.T. Butterfield & Son Ltd	27,069	$1,610,605

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,731,905	65,495	+61.2%	Shares	Sole	2026-08-03
2026-03-31	$1,980,956	40,635	-82.6%	Shares	Sole	2026-05-15
2025-12-31	$12,846,020	233,564	+1774.8%	Shares	Sole	2026-02-12
2025-09-30	$642,708	12,458	-58.1%	Shares	Sole	2025-10-28
2025-03-31	$1,239,506	29,703	-58.4%	Shares	Sole	2025-05-14
2024-12-31	$3,135,217	71,336	+279.4%	Shares	Sole	2025-02-10
2024-03-31	$713,047	18,804	-41.9%	Shares	Sole	2024-05-10
2023-12-31	$1,090,402	32,385	-0.9%	Shares	Sole	2024-02-13
2022-06-30	$1,017,733	32,693	+193.9%	Shares	Sole	2022-08-09
2020-12-31	$337,198	11,125	—	Shares	Sole	2021-02-09
No filing history on record for this holder in this stock.