BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in BAC — Bank Of America Corp /De/
CIK 1520354
Paris, I0
Position in BAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$485,345,553
+$86,703,202 QoQ
Shares Held
8,517,823
+4.2% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#72
of 3,595 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $1,985,962,938 across 13 Banks - Diversified names. BAC ranks #1 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
This page
|
8,517,823 | $485,345,553 | |
| 2 | C |
Citigroup Inc
|
2,414,185 | $337,889,331 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
805,701 | $263,730,107 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
1,768,941 | $255,806,557 | |
| 5 | UBS |
UBS Group AG
|
4,872,034 | $241,458,004 | |
| 6 | RY |
Royal Bank Of Canada
|
488,695 | $101,145,203 | |
| 7 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
815,015 | $93,726,725 | |
| 8 | WFC |
Wells Fargo & Company/Mn
|
868,013 | $71,732,594 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $485,345,553 | 8,517,823 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $398,642,351 | 8,177,279 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $268,713,280 | 4,885,696 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $214,149,986 | 4,150,998 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $314,049,542 | 6,636,719 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $176,351,689 | 4,226,017 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $166,956,115 | 3,798,774 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $220,874,155 | 5,566,385 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $161,169,991 | 4,052,552 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $208,577,897 | 5,500,472 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $136,788,717 | 4,062,629 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $138,497,238 | 5,058,336 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $268,301,504 | 9,351,743 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $122,984,089 | 4,300,143 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $135,675,913 | 4,096,495 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $185,164,867 | 6,131,287 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $185,487,481 | 5,958,480 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $139,187,490 | 3,376,698 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $65,315,323 | 1,468,090 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $57,338,105 | 1,350,721 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $75,817,846 | 1,838,900 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $59,401,840 | 1,535,328 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $45,821,021 | 1,511,746 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $38,063,765 | 1,580,065 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $26,486,356 | 1,115,215 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $19,668,108 | 926,430 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||