Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,484,600
+$1,352,277 QoQ
Shares Held
254,205
-5.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#591
of 3,595 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, 2026Gotham Asset Management, LLC holds $77,057,813 across 8 Banks - Diversified names. BAC ranks #3 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
100,082 | $32,759,841 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
203,780 | $16,840,379 | |
| 3 | BAC |
Bank Of America Corp /De/
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|
254,205 | $14,484,600 | |
| 4 | C |
Citigroup Inc
|
54,172 | $7,581,913 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
32,181 | $4,653,694 | |
| 6 | UBS |
UBS Group AG
|
6,021 | $298,400 | |
| 7 | SAN |
Banco Santander, S.A.
|
16,539 | $228,238 | |
| 8 | ING |
Ing Groep NV
|
6,716 | $210,748 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,484,600 | 254,205 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,132,323 | 269,381 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,656,840 | 266,488 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,791,430 | 247,944 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,300,773 | 238,816 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,907,226 | 213,449 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,248,547 | 142,174 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,735,505 | 144,544 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,407,526 | 135,970 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,211,611 | 137,437 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,693,732 | 139,404 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,517,974 | 128,487 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,707,379 | 129,222 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,057,853 | 141,883 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,010,500 | 121,090 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,667,384 | 88,324 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,399,344 | 77,075 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,414,293 | 82,831 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,575,082 | 80,357 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,801,827 | 66,003 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,209,871 | 102,107 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,622,273 | 93,623 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,765,186 | 157,215 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,419,286 | 224,960 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,498,571 | 105,203 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,092,022 | 145,644 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||