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Fisher Funds Management LTD

Position in BAC — Bank Of America Corp /De/

CIK 1435028 AUCKLAND, Q2

Position in BAC

as of Jun 30, 2026 · filed Jul 14, 2026
Position Value
$9,272,583
+$1,339,301 QoQ
Shares Held
162,734
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#750
of 3,595 holders
Holding Since
Dec 2024
7 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

Fisher Funds Management LTD holds $80,061,231 across 5 Banks - Diversified names. BAC ranks #3 (11.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 BAC
Bank Of America Corp /De/
This page
162,734 $9,272,583

All Filings in BAC

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7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,272,583 162,734
2026-03-31 $7,933,282 162,734
2025-12-31 $8,950,370 162,734
2025-09-30 $8,395,447 162,734
2025-06-30 $7,700,572 162,734
2025-03-31 $7,545,409 180,815
2024-12-31 $7,946,819 180,815