Quantbot Technologies LP

Position in BAC — Bank Of America Corp /De/

CIK 1512991 NEW YORK, NY

Position in BAC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,297,146

-$779,532 QoQ

Shares Held

75,415

-27.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#1,069

of 3,605 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Quantbot Technologies LP holds $57,214,996 across 15 Banks - Diversified names. BAC ranks #6 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WFC	Wells Fargo & Company/Mn	210,904	$17,429,106
2	UBS	UBS Group AG	156,520	$7,757,131
3	BNS	Bank Of Nova Scotia	70,384	$6,112,146
4	CM	Canadian Imperial Bank Of Commerce /Can/	38,448	$4,421,520
5	BMO	Bank Of Montreal /Can/	24,489	$4,327,206
6	BAC	Bank Of America Corp /De/ This page	75,415	$4,297,146
7	JPM	Jpmorgan Chase & Co	10,446	$3,419,289
8	RY	Royal Bank Of Canada	12,665	$2,621,275

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,297,146	75,415	-27.6%	Shares	Sole	2026-08-12
2026-03-31	$5,076,678	104,137	-39.7%	Shares	Sole	2026-05-13
2025-09-30	$8,915,783	172,820	-27.7%	Shares	Sole	2025-11-12
2025-06-30	$11,317,950	239,179	+1440.6%	Shares	Sole	2025-08-13
2025-03-31	$647,858	15,525	-95.8%	Shares	Sole	2025-05-13
2024-09-30	$14,717,351	370,901	+58.9%	Shares	Sole	2024-11-13
2023-06-30	$6,697,680	233,450	+63.2%	Shares	Sole	2023-08-08
2023-03-31	$4,089,857	143,002	+57.7%	Shares	Sole	2023-05-12
2022-03-31	$3,737,087	90,662	+33.7%	Shares	Sole	2022-05-16
2020-12-31	$2,054,866	67,795	-57.3%	Shares	Sole	2021-02-12
2020-09-30	$3,824,046	158,740	+359.4%	Shares	Sole	2020-11-16
2020-06-30	$820,705	34,556	-47.4%	Shares	Sole	2020-08-13
2020-03-31	$1,393,473	65,637	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.