Position in BAC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$17,345,053
+$2,816,871 QoQ
Shares Held
304,406
+2.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#528
of 3,595 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 56%
None 44%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $175,993,877 across 6 Banks - Diversified names. BAC ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNY |
Bank of New York Mellon Corp
|
411,343 | $59,484,311 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
175,800 | $57,544,614 | |
| 3 | UBS |
UBS Group AG
|
624,785 | $30,964,344 | |
| 4 | BAC |
Bank Of America Corp /De/
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|
304,406 | $17,345,053 | |
| 5 | C |
Citigroup Inc
|
73,712 | $10,316,731 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
4,100 | $338,824 |
All Filings in BAC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,345,053 | 304,406 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $14,528,182 | 298,014 | Shares | Other | 2026-05-13 | |
| 2023-09-30 | $2,238,889 | 81,771 | Shares | Other | 2023-10-31 | |
| 2023-06-30 | $2,433,485 | 84,820 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $4,067,492 | 142,220 | Shares | Other | 2023-04-24 | |
| 2022-12-31 | $4,563,969 | 137,801 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $2,937,463 | 97,267 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $3,017,928 | 96,946 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $3,670,476 | 89,046 | Shares | Other | 2022-05-02 | |
| 2021-12-31 | $4,335,372 | 97,446 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $4,226,661 | 99,568 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $4,126,627 | 100,088 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,951,448 | 102,131 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $3,112,109 | 102,676 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $2,972,344 | 123,385 | Shares | Other | 2020-11-17 | |
| 2020-06-30 | $2,870,140 | 120,848 | Shares | Other | 2020-08-18 | |
| 2020-03-31 | $2,988,716 | 140,778 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||