TOKIO MARINE ASSET MANAGEMENT CO LTD

Position in BAC — Bank Of America Corp /De/

CIK 1504169 Tokyo, M0

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Position in BAC

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

Position Value

$13,949,045

+$2,090,072 QoQ

Shares Held

244,806

+0.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#603

of 3,594 holders

Holding Since

Mar 2020

26 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, 2026

TOKIO MARINE ASSET MANAGEMENT CO LTD holds $74,727,740 across 5 Banks - Diversified names. BAC ranks #2 (18.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	116,871	$38,255,384
2	BAC	Bank Of America Corp /De/ This page	244,806	$13,949,045
3	C	Citigroup Inc	66,740	$9,340,930
4	WFC	Wells Fargo & Company/Mn	112,444	$9,292,372
5	BNY	Bank of New York Mellon Corp	26,900	$3,890,009

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	$13,949,045	244,806	+0.6%	Shares	Defined	2026-07-30
2026-03-31	$11,858,973	243,261	+1.3%	Shares	Defined	2026-05-13
2025-12-31	$13,212,980	240,236	+2.3%	Shares	Defined	2026-01-27
2025-09-30	$12,117,975	234,890	+3.4%	Shares	Defined	2025-10-27
2025-06-30	$10,749,589	227,168	+10.0%	Shares	Defined	2025-08-12
2025-03-31	$8,616,660	206,486	+4.2%	Shares	Defined	2025-05-13
2024-12-31	$8,708,604	198,148	+2.4%	Shares	Defined	2025-01-24
2024-09-30	$7,681,294	193,581	+6.5%	Shares	Defined	2024-11-06
2024-06-30	$7,231,140	181,824	+2.7%	Shares	Defined	2024-07-26
2024-03-31	$6,712,598	177,020	+10.6%	Shares	Defined	2024-05-02
2023-12-31	$5,389,792	160,077	+6.1%	Shares	Defined	2024-02-02
2023-09-30	$4,129,917	150,837	+8.2%	Shares	Sole	2023-11-02
2023-06-30	$3,998,353	139,364	+1.6%	Shares	Sole	2023-07-28
2023-03-31	$3,924,863	137,233	+16.0%	Shares	Defined	2023-05-11
2022-12-31	$3,919,487	118,342	+10.6%	Shares	Defined	2023-01-26
2022-09-30	$3,231,430	107,001	+13.9%	Shares	Defined	2022-11-10
2022-06-30	$2,923,605	93,916	+17.4%	Shares	Defined	2022-08-09
2022-03-31	$3,296,487	79,973	+9.0%	Shares	Defined	2022-05-13
2021-12-31	$3,265,254	73,393	+6.1%	Shares	Defined	2022-01-26
2021-09-30	$2,937,455	69,198	+13.4%	Shares	Defined	2021-11-15
2021-06-30	$2,516,885	61,045	+11.9%	Shares	Defined	2021-08-12
2021-03-31	$2,110,965	54,561	+18.4%	Shares	Defined	2021-05-17
2020-12-31	$1,397,139	46,095	-0.1%	Shares	Defined	2021-02-16
2020-09-30	$1,111,705	46,148	+6.8%	Shares	Defined	2020-11-09
2020-06-30	$1,026,000	43,200	+5.2%	Shares	Defined	2020-08-07
2020-03-31	$871,809	41,065	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.