Rafferty Asset Management, LLC

Position in BAC — Bank Of America Corp /De/

CIK 1389426 New York, NY

Back to BAC Full portfolio

Position in BAC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$108,367,128

+$29,723,433 QoQ

Shares Held

1,901,845

+17.9% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#234

of 3,594 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, 2026

Rafferty Asset Management, LLC holds $536,562,825 across 5 Banks - Diversified names. BAC ranks #2 (20.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	780,568	$255,503,323
2	BAC	Bank Of America Corp /De/ This page	1,901,845	$108,367,128
3	WFC	Wells Fargo & Company/Mn	891,448	$73,669,262
4	C	Citigroup Inc	500,917	$70,108,343
5	BNY	Bank of New York Mellon Corp	199,950	$28,914,769

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	$108,367,128	1,901,845	+17.9%	Shares	Sole	2026-08-14
2026-03-31	$78,643,695	1,613,204	-21.3%	Shares	Sole	2026-05-15
2025-12-31	$112,714,965	2,049,363	-9.6%	Shares	Sole	2026-02-13
2025-09-30	$116,997,349	2,267,830	+4.1%	Shares	Sole	2025-11-12
2025-06-30	$103,102,661	2,178,839	+0.4%	Shares	Sole	2025-08-14
2025-03-31	$90,586,106	2,170,767	-7.8%	Shares	Sole	2025-05-14
2024-12-31	$103,509,194	2,355,158	+2.9%	Shares	Sole	2025-02-14
2024-09-30	$90,816,369	2,288,719	-4.4%	Shares	Sole	2024-11-13
2024-06-30	$95,170,763	2,393,029	-1.2%	Shares	Sole	2024-08-13
2024-03-31	$91,830,067	2,421,679	-0.8%	Shares	Sole	2024-05-13
2023-12-31	$82,168,470	2,440,406	+5.2%	Shares	Sole	2024-02-13
2023-09-30	$63,514,672	2,319,747	+4.3%	Shares	Sole	2023-11-13
2023-06-30	$63,820,159	2,224,474	-5.4%	Shares	Sole	2023-08-11
2023-03-31	$67,274,721	2,352,263	-12.5%	Shares	Sole	2023-05-11
2022-12-31	$89,019,836	2,687,797	+11.9%	Shares	Sole	2023-02-13
2022-09-30	$72,511,075	2,401,029	+25.5%	Shares	Sole	2022-11-14
2022-06-30	$59,564,982	1,913,427	-34.1%	Shares	Sole	2022-08-12
2022-03-31	$119,663,350	2,903,041	-23.7%	Shares	Sole	2022-05-13
2021-12-31	$169,273,549	3,804,755	+6.9%	Shares	Sole	2022-02-10
2021-09-30	$151,154,728	3,560,771	-16.9%	Shares	Sole	2021-11-10
2021-06-30	$176,737,589	4,286,626	+9.2%	Shares	Sole	2021-08-10
2021-03-31	$151,900,189	3,926,084	+22.0%	Shares	Sole	2021-05-10
2020-12-31	$97,563,585	3,218,858	+20.1%	Shares	Sole	2021-02-10
2020-09-30	$64,578,520	2,680,719	+66.5%	Shares	Sole	2020-11-13
2020-06-30	$38,227,643	1,609,585	+462.6%	Shares	Sole	2020-08-07
2020-03-31	$6,074,242	286,116	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.