Quantitative Investment Management, LLC
Position in BAC — Bank Of America Corp /De/
CIK 1445911
CHARLOTTESVILLE, VA
Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,895,770
+$5,887,120 QoQ
Shares Held
226,321
+77.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.84%
of 13F equity value
Holder Rank
#634
of 3,594 holders
Holding Since
Sep 2020
10 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, 2026Quantitative Investment Management, LLC holds $49,731,680 across 4 Banks - Diversified names. BAC ranks #3 (25.9% of the industry book) .
All Filings in BAC
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,895,770 | 226,321 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $7,008,650 | 127,430 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $469,262 | 9,096 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,625,489 | 34,351 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,063,423 | 49,447 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,468,358 | 78,916 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $1,272,745 | 44,362 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $8,863,458 | 284,724 | Shares | Sole | 2022-08-15 | |
| 2020-12-31 | $3,866,889 | 127,578 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,049,697 | 43,574 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||