Position in BAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$339,287,353
+$127,556,548 QoQ
Shares Held
5,954,499
+37.1% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#98
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, 2026APG Asset Management N.V. holds $2,467,398,786 across 9 Banks - Diversified names. BAC ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
3,554,331 | $1,163,439,166 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
5,954,499 | $339,287,353 | |
| 3 | RY |
Royal Bank Of Canada
|
1,174,215 | $243,027,278 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
2,472,339 | $204,314,094 | |
| 5 | C |
Citigroup Inc
|
1,450,663 | $203,034,793 | |
| 6 | BMO |
Bank Of Montreal /Can/
|
508,694 | $89,886,229 | |
| 7 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
666,066 | $76,597,590 | |
| 8 | BNS |
Bank Of Nova Scotia
|
881,487 | $76,548,331 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,287,353 | 5,954,499 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $211,730,805 | 4,343,196 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $227,058,700 | 4,128,340 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $327,199,153 | 6,342,298 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $310,865,427 | 6,569,430 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $285,955,993 | 6,852,528 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $297,030,361 | 6,758,370 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $55,647,549 | 1,402,408 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $535,954,002 | 13,476,339 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $533,282,156 | 14,063,348 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $480,196,051 | 14,261,837 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $367,029,255 | 13,405,013 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $406,703,214 | 14,175,783 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $408,730,951 | 14,291,292 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $406,380,644 | 12,269,947 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $304,754,511 | 10,091,209 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $304,865,833 | 9,793,313 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $496,059,740 | 12,034,443 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $521,133,526 | 11,713,498 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $693,977,184 | 16,348,108 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $789,599,275 | 19,151,086 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $857,332,793 | 22,159,028 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $669,340,215 | 22,083,148 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $564,014,255 | 23,412,796 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $585,050,755 | 24,633,716 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $489,552,824 | 23,059,483 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||