Chevy Chase Trust Holdings, LLC
Position in BAC — Bank Of America Corp /De/
CIK 1462020
BETHESDA, MD
Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$182,704,717
+$20,341,136 QoQ
Shares Held
3,206,471
-3.7% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#162
of 3,605 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, 2026Chevy Chase Trust Holdings, LLC holds $1,407,718,950 across 8 Banks - Diversified names. BAC ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,889,723 | $618,563,029 | |
| 2 | SAN |
Banco Santander, S.A.
|
14,003,466 | $193,247,830 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
3,206,471 | $182,704,717 | |
| 4 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
6,274,113 | $124,792,107 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
1,485,960 | $122,799,734 | |
| 6 | C |
Citigroup Inc
|
830,979 | $116,303,820 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
336,313 | $48,634,222 | |
| 8 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
28,562 | $673,491 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $182,704,717 | 3,206,471 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $162,363,581 | 3,330,535 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $191,125,880 | 3,475,016 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $183,157,035 | 3,550,243 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $167,404,625 | 3,537,714 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $148,663,541 | 3,562,510 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $157,820,274 | 3,590,905 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $147,209,704 | 3,709,922 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $151,517,455 | 3,809,843 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $148,257,492 | 3,909,744 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $131,318,925 | 3,900,176 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $107,845,739 | 3,938,851 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $115,943,576 | 4,041,254 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $117,535,789 | 4,109,643 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $134,695,727 | 4,066,900 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $130,550,280 | 4,322,857 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $134,929,124 | 4,334,376 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $178,446,861 | 4,329,133 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $194,607,668 | 4,374,189 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $195,363,262 | 4,602,197 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $200,382,623 | 4,860,117 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $200,115,590 | 5,172,282 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $168,527,237 | 5,560,120 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $137,721,035 | 5,716,938 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $150,980,388 | 6,357,069 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $147,734,049 | 6,958,740 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||