Cullen Capital Management, LLC

Position in BAC — Bank Of America Corp /De/

CIK 1362535 New York, NY

Back to BAC Full portfolio

Position in BAC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$247,054,909

-$4,734,794 QoQ

Shares Held

4,335,818

-16.1% QoQ

Ownership

0.062%

of shares outstanding

% of Portfolio

2.47%

of 13F equity value

Holder Rank

#126

of 3,594 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 67% Shared 0% None 33%

Common Shares in BAC Over Time

Shares Held

Position Value (USD)

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

Cullen Capital Management, LLC holds $782,717,523 across 4 Banks - Diversified names. BAC ranks #3 (31.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	C	Citigroup Inc	1,929,255	$270,018,529
2	JPM	Jpmorgan Chase & Co	810,780	$265,392,617
3	BAC	Bank Of America Corp /De/ This page	4,335,818	$247,054,909
4	RY	Royal Bank Of Canada	1,215	$251,468

All Filings in BAC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$247,054,909	4,335,818	-16.1%	Shares	Sole	2026-08-13
2026-03-31	$251,789,703	5,164,917	-0.1%	Shares	Sole	2026-05-15
2025-12-31	$284,364,575	5,170,265	-5.2%	Shares	Sole	2026-02-13
2025-09-30	$281,272,394	5,452,072	-1.0%	Shares	Sole	2025-11-05
2025-06-30	$260,614,237	5,507,486	+0.1%	Shares	Sole	2025-09-30
2025-03-31	$229,519,173	5,500,100	-3.3%	Shares	Sole	2025-05-15
2024-12-31	$249,973,492	5,687,679	-4.8%	Shares	Sole	2025-02-13
2024-09-30	$237,002,568	5,972,847	-4.1%	Shares	Sole	2024-11-12
2024-06-30	$247,769,804	6,230,068	-5.1%	Shares	Sole	2024-08-13
2024-03-31	$248,824,062	6,561,816	+86.8%	Shares	Sole	2024-05-15
2023-12-31	$118,278,602	3,512,878	-34.1%	Shares	Sole	2024-02-14
2023-09-30	$145,994,622	5,332,163	-0.2%	Shares	Sole	2023-11-14
2023-06-30	$153,345,094	5,344,897	+2.8%	Shares	Sole	2023-08-15
2023-03-31	$148,743,995	5,200,839	+31.6%	Shares	Sole	2023-05-15
2022-12-31	$130,906,303	3,952,485	-23.7%	Shares	Sole	2023-02-16
2022-09-30	$156,438,718	5,180,090	-6.7%	Shares	Sole	2022-11-10
2022-06-30	$172,775,328	5,550,123	+4.6%	Shares	Sole	2022-08-11
2022-03-31	$218,720,162	5,306,166	+1.5%	Shares	Sole	2022-05-03
2021-12-31	$232,583,086	5,227,761	-9.2%	Shares	Sole	2022-02-10
2021-09-30	$244,415,511	5,757,727	+1.2%	Shares	Sole	2021-11-05
2021-06-30	$234,617,542	5,690,457	+4.3%	Shares	Sole	2021-08-04
2021-03-31	$211,156,788	5,457,658	+369.5%	Shares	Sole	2021-05-10
2020-12-31	$35,233,101	1,162,425	-11.6%	Shares	Sole	2021-01-26
2020-09-30	$31,693,478	1,315,628	+159.3%	Shares	Sole	2020-11-02
2020-06-30	$12,049,752	507,358	-58.0%	Shares	Sole	2020-07-31
2020-03-31	$25,628,643	1,207,190	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.