Daiwa Securities Group Inc.

Broker-Dealer

Position in BAC — Bank Of America Corp /De/

CIK 1481045 CHIYODA-KU,TOKYO, M0

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Position in BAC

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$77,012,971

+$18,797,866 QoQ

Shares Held

1,351,579

+13.2% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#278

of 3,595 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 2% None 0%

Common Shares in BAC Over Time

Shares Held

Position Value (USD)

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

Daiwa Securities Group Inc. holds $395,805,967 across 7 Banks - Diversified names. BAC ranks #2 (19.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	599,047	$196,086,053
2	BAC	Bank Of America Corp /De/ This page	1,351,579	$77,012,971
3	C	Citigroup Inc	367,083	$51,376,935
4	WFC	Wells Fargo & Company/Mn	555,706	$45,923,543
5	BNY	Bank of New York Mellon Corp	159,453	$23,058,497
6	TD	Toronto Dominion Bank	13,200	$1,602,876
7	RY	Royal Bank Of Canada	3,600	$745,092

All Filings in BAC

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$77,012,971	1,351,579	+13.2%	Shares	Defined	2026-07-31
2026-03-31	$58,215,105	1,194,156	+6.0%	Shares	Sole	2026-05-13
2025-12-31	$61,965,970	1,126,654	+1.3%	Shares	Sole	2026-02-11
2025-09-30	$57,361,476	1,111,872	+5.3%	Shares	Other	2025-11-14
2025-06-30	$49,958,893	1,055,767	+3.4%	Shares	Other	2025-08-14
2025-03-31	$42,611,420	1,021,122	+8.8%	Shares	Other	2025-05-13
2024-12-31	$41,265,006	938,908	-2.1%	Shares	Other	2025-02-07
2024-09-30	$38,052,881	958,994	+17.6%	Shares	Other	2024-11-12
2024-06-30	$32,440,109	815,693	+0.5%	Shares	Other	2024-08-07
2024-03-31	$30,764,268	811,294	+7.2%	Shares	Defined	2024-05-02
2023-12-31	$25,484,721	756,897	+5.8%	Shares	Other	2024-01-31
2023-12-31	$567,440	16,853	-19.3%	Principal	Defined	2024-01-31
2023-09-30	$19,591,238	715,531	+6.0%	Shares	Other	2023-11-01
2023-09-30	$650	20,896	-54.9%	Principal	Defined	2023-11-01
2023-06-30	$19,357,831	674,724	+2.6%	Shares	Other	2023-07-31
2023-06-30	$1,328,347	46,300	+33.6%	Principal	Defined	2023-07-31
2023-03-31	$18,801,954	657,411	+10.1%	Shares	Other	2023-05-02
2023-03-31	$990,990	34,650	+117.1%	Principal	Defined	2023-05-02
2022-12-31	$19,784,993	597,373	-22.2%	Shares	Other	2023-02-06
2022-12-31	$528,628	15,961	-55.8%	Principal	Defined	2023-02-06
2022-09-30	$23,192,331	767,958	+38.0%	Shares	Other	2022-11-02
2022-09-30	$1,091,156	36,131	+72.9%	Principal	Defined	2022-11-02
2022-06-30	$17,329,635	556,686	+0.5%	Shares	Other	2022-08-09
2022-06-30	$650,492	20,896	-13.8%	Principal	Defined	2022-08-09
2022-03-31	$22,828,171	553,813	-0.7%	Shares	Other	2022-04-29
2022-03-31	$999,007	24,236	-27.5%	Principal	Defined	2022-04-29
2021-12-31	$1,487,078	33,425	+262.3%	Principal	Defined	2022-02-03
2021-12-31	$24,822,705	557,939	-17.6%	Shares	Other	2022-02-03
2021-09-30	$28,743,785	677,121	-5.8%	Shares	Other	2021-11-05
2021-09-30	$391,686	9,227	-88.0%	Principal	Defined	2021-11-05
2021-06-30	$29,623,259	718,488	-4.1%	Shares	Other	2021-08-06
2021-03-31	$28,993,473	749,379	-30.2%	Shares	Other	2021-05-03
2020-12-31	$2,331,384	76,918	-44.9%	Principal	Defined	2021-02-04
2020-12-31	$32,538,329	1,073,518	+130.5%	Shares	Other	2021-02-04
2020-09-30	$3,361,374	139,534	-19.1%	Principal	Defined	2020-11-02
2020-09-30	$11,220,230	465,763	-29.5%	Shares	Sole	2020-11-02
2020-06-30	$4,098,537	172,570	+258.4%	Principal	Defined	2020-08-11
2020-06-30	$11,953,977	660,394	0.0%	Shares	Other	2020-08-11
2020-03-31	$14,020,162	660,394	—	Shares	Other	2020-05-14
2020-03-31	$1,022,224	48,150	—	Principal	Defined	2020-05-14
No filing history on record for this holder in this stock.