DNB Asset Management AS

Position in BAC — Bank Of America Corp /De/

CIK 1456670 Oslo, Q8

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Position in BAC

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$275,146,562

+$37,410,167 QoQ

Shares Held

4,828,827

-1.0% QoQ

Ownership

0.069%

of shares outstanding

% of Portfolio

0.77%

of 13F equity value

Holder Rank

#112

of 3,594 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in BAC Over Time

Shares Held

Position Value (USD)

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

DNB Asset Management AS holds $844,215,254 across 5 Banks - Diversified names. BAC ranks #1 (32.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAC	Bank Of America Corp /De/ This page	4,828,827	$275,146,562
2	JPM	Jpmorgan Chase & Co	770,267	$252,131,497
3	C	Citigroup Inc	1,692,123	$236,829,535
4	WFC	Wells Fargo & Company/Mn	694,227	$57,370,919
5	BNY	Bank of New York Mellon Corp	157,228	$22,736,741

All Filings in BAC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$275,146,562	4,828,827	-1.0%	Shares	Other	2026-08-11
2026-03-31	$237,736,395	4,876,644	+0.9%	Shares	Other	2026-05-14
2025-12-31	$265,813,625	4,832,975	+4.2%	Shares	Other	2026-02-05
2025-09-30	$239,393,231	4,640,303	+4.3%	Shares	Other	2025-11-12
2025-06-30	$210,500,038	4,448,437	+2.6%	Shares	Other	2025-08-12
2025-03-31	$181,005,794	4,337,546	+0.4%	Shares	Other	2025-05-15
2024-12-31	$189,813,633	4,318,854	+7.1%	Shares	Other	2025-02-12
2024-09-30	$159,979,284	4,031,736	+7.7%	Shares	Other	2024-11-12
2024-06-30	$148,879,631	3,743,516	+20.1%	Shares	Other	2024-07-05
2024-03-31	$118,171,536	3,116,338	-8.1%	Shares	Other	2024-04-12
2023-12-31	$114,127,933	3,389,603	-5.7%	Shares	Other	2024-01-04
2023-09-30	$98,431,592	3,595,018	+2.0%	Shares	Other	2023-10-13
2023-06-30	$101,158,530	3,525,916	-9.4%	Shares	Other	2023-07-10
2023-03-31	$111,307,482	3,891,870	-2.3%	Shares	Other	2023-04-20
2022-12-31	$131,983,796	3,985,018	+1.7%	Shares	Other	2023-01-12
2022-09-30	$118,372,524	3,919,620	+0.9%	Shares	Other	2022-10-11
2022-06-30	$120,961,965	3,885,704	-3.8%	Shares	Other	2022-07-08
2022-03-31	$166,559,838	4,040,753	-10.9%	Shares	Other	2022-04-08
2021-12-31	$201,734,922	4,534,388	+4.1%	Shares	Other	2022-01-12
2021-09-30	$184,917,718	4,356,130	-6.1%	Shares	Other	2021-10-15
2021-06-30	$191,337,009	4,640,723	-5.7%	Shares	Other	2021-07-06
2021-03-31	$190,313,285	4,918,927	+5.1%	Shares	Other	2021-04-15
2020-12-31	$141,892,809	4,681,386	+10.7%	Shares	Other	2021-01-19
2020-09-30	$101,916,262	4,230,646	-5.4%	Shares	Other	2020-10-14
2020-06-30	$106,210,712	4,472,030	-11.4%	Shares	Other	2020-07-08
2020-03-31	$107,107,260	5,045,090	—	Shares	Other	2020-04-17
No filing history on record for this holder in this stock.