Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$128,509,501
+$94,390,498 QoQ
Shares Held
2,255,344
+222.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#210
of 3,595 holders
Holding Since
Jun 2020
14 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, 2026HRT FINANCIAL LP holds $691,948,250 across 18 Banks - Diversified names. BAC ranks #3 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
1,726,284 | $142,660,109 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
421,531 | $137,979,742 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
2,255,344 | $128,509,501 | |
| 4 | C |
Citigroup Inc
|
545,612 | $76,363,855 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
351,290 | $50,800,046 | |
| 6 | BCS |
Barclays PLC
|
1,372,648 | $36,869,325 | |
| 7 | ING |
Ing Groep NV
|
973,961 | $30,562,896 | |
| 8 | TD |
Toronto Dominion Bank
|
178,265 | $21,646,718 |
All Filings in BAC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,509,501 | 2,255,344 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $34,119,003 | 699,877 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $56,985,335 | 1,036,097 | Shares | Defined | 2026-02-12 | |
| 2024-12-31 | $54,850,522 | 1,248,021 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $29,845,316 | 750,448 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $7,727,332 | 229,502 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,104,508 | 113,386 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,350,502 | 221,349 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $18,010,572 | 578,560 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,141,848 | 270,302 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $172,789,149 | 3,883,775 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,976,550 | 635,490 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $49,253,193 | 1,194,596 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $14,414,183 | 606,913 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||