Position in BAC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$78,650,576
+$12,953,614 QoQ
Shares Held
1,380,319
+2.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#276
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, 2026ProShare Advisors LLC holds $427,879,617 across 6 Banks - Diversified names. BAC ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
671,683 | $219,861,996 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
1,380,319 | $78,650,576 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
651,455 | $53,836,241 | |
| 4 | C |
Citigroup Inc
|
384,112 | $53,760,315 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
148,368 | $21,455,496 | |
| 6 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
5,294 | $314,993 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,650,576 | 1,380,319 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $65,696,962 | 1,347,630 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $78,442,980 | 1,426,236 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $70,915,252 | 1,374,593 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $71,846,003 | 1,518,301 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $68,121,637 | 1,632,438 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $64,115,446 | 1,458,827 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $52,739,005 | 1,329,108 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $56,168,403 | 1,412,331 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $52,211,327 | 1,376,881 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $49,931,128 | 1,482,956 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $43,525,657 | 1,589,688 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $46,268,047 | 1,612,689 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $47,327,165 | 1,654,796 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $49,335,816 | 1,489,608 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $42,694,011 | 1,413,709 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $48,749,580 | 1,566,000 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $84,236,862 | 2,043,592 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $91,752,038 | 2,062,307 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $61,266,514 | 1,443,263 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $64,894,741 | 1,573,969 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $61,934,062 | 1,600,777 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $44,127,480 | 1,455,872 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $32,927,729 | 1,366,863 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $33,832,160 | 1,424,512 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $27,486,268 | 1,294,690 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||