O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in BAC — Bank Of America Corp /De/
CIK 1423442
Stamford, CT
Position in BAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$128,187,961
+$29,083,843 QoQ
Shares Held
2,249,701
+10.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#212
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)
Derivatives in BAC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$683,760
PutShares
12,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $931,689,254 across 19 Banks - Diversified names. BAC ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
670,018 | $219,316,991 | |
| 2 | C |
Citigroup Inc
|
1,020,350 | $142,808,185 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
2,249,701 | $128,187,961 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
940,283 | $77,704,986 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
716,556 | $68,137,309 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
1,357,430 | $34,017,195 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
232,062 | $33,558,485 | |
| 8 | RY |
Royal Bank Of Canada
|
149,993 | $31,044,051 |
All Filings in BAC
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $683,760 | 12,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $128,187,961 | 2,249,701 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $585,000 | 12,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $99,104,118 | 2,032,905 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $108,783,400 | 1,977,880 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $78,210,801 | 1,516,007 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $58,989,679 | 1,246,612 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $49,039,426 | 1,175,160 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $49,679,673 | 1,130,368 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $43,125,692 | 1,086,837 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $41,561,479 | 1,045,046 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,912,398 | 867,943 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $25,262,499 | 750,297 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $17,911,557 | 654,184 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,961,183 | 591,188 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $20,254,777 | 708,209 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $39,540,344 | 1,193,851 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $43,702,056 | 1,447,088 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,787,746 | 1,470,856 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $61,399,621 | 1,489,559 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $63,667,680 | 1,431,056 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $57,279,525 | 1,349,341 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $65,950,436 | 1,599,574 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $83,860,226 | 2,167,491 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $73,283,881 | 2,417,812 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $56,898,339 | 2,361,907 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $58,009,446 | 2,442,503 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $40,007,107 | 1,884,461 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||