Campbell & CO Investment Adviser LLC

Position in BAC — Bank Of America Corp /De/

CIK 1353570 BALTIMORE, MD

Position in BAC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,980,956

-$10,865,064 QoQ

Shares Held

40,635

-82.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

9 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Campbell & CO Investment Adviser LLC holds $47,216,385 across 10 Banks - Diversified names. BAC ranks #8 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BNS	Bank Of Nova Scotia	228,543	$15,840,315
2	BCS	Barclays PLC	363,147	$7,684,190
3	RY	Royal Bank Of Canada	44,313	$7,168,957
4	UBS	UBS Group AG	151,341	$5,912,892
5	C	Citigroup Inc	20,335	$2,306,192
6	BMO	Bank Of Montreal /Can/	15,949	$2,158,537
7	NTB	Bank of N.T. Butterfield & Son Ltd	38,194	$2,004,421
8	BAC	Bank Of America Corp /De/ This page	40,635	$1,980,956

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.