Nicholas Investment Partners, LP
Position in BAC — Bank Of America Corp /De/
CIK 1389574
RANCHO SANTA FE, CA
Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,103,294
+$1,459,286 QoQ
Shares Held
177,313
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#717
of 3,595 holders
Holding Since
Dec 2020
21 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, 2026Nicholas Investment Partners, LP holds $22,237,492 across 3 Banks - Diversified names. BAC ranks #1 (45.4% of the industry book) .
All Filings in BAC
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,103,294 | 177,313 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,644,008 | 177,313 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,830,115 | 215,093 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,096,647 | 215,093 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,390,451 | 177,313 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,411,790 | 177,613 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,792,906 | 177,313 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,035,779 | 177,313 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,051,738 | 177,313 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,723,708 | 177,313 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,970,128 | 177,313 | Shares | Sole | 2024-02-08 | |
| 2023-03-31 | $858,000 | 30,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,469,828 | 316,118 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,644,000 | 220,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,093,800 | 260,000 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $11,438,550 | 277,500 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $13,524,960 | 304,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,735,000 | 300,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,132,100 | 270,000 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $16,307,486 | 421,491 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,530,312 | 314,428 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||