AIA Group Ltd

Position in BAC — Bank Of America Corp /De/

CIK 1522877 HONG KONG, K3

Position in BAC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$31,257,290

-$7,662,955 QoQ

Shares Held

548,566

-31.3% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.64%

of 13F equity value

Holder Rank

#417

of 3,594 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

AIA Group Ltd holds $126,433,464 across 5 Banks - Diversified names. BAC ranks #2 (24.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	142,918	$46,781,348
2	BAC	Bank Of America Corp /De/ This page	548,566	$31,257,290
3	WFC	Wells Fargo & Company/Mn	311,411	$25,735,004
4	C	Citigroup Inc	116,027	$16,239,138
5	BNY	Bank of New York Mellon Corp	44,400	$6,420,684

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$31,257,290	548,566	-31.3%	Shares	Defined	2026-08-13
2026-03-31	$38,920,245	798,364	+22.6%	Shares	Defined	2026-05-06
2025-12-31	$35,810,280	651,096	+65.1%	Shares	Defined	2026-02-09
2025-09-30	$20,344,980	394,359	+61.2%	Shares	Defined	2025-12-18
2025-06-30	$11,579,535	244,707	-30.4%	Shares	Defined	2025-08-06
2025-03-31	$14,678,610	351,752	+21.7%	Shares	Defined	2025-05-12
2024-12-31	$12,700,143	288,968	+38.8%	Shares	Defined	2025-02-12
2024-09-30	$8,263,121	208,244	-5.5%	Shares	Defined	2024-10-31
2024-06-30	$8,759,262	220,248	+38.4%	Shares	Defined	2024-07-31
2024-03-31	$6,034,664	159,142	+136.9%	Shares	Defined	2024-05-06
2023-12-31	$2,262,186	67,187	-17.3%	Shares	Defined	2024-01-31
2023-09-30	$2,224,707	81,253	+20.9%	Shares	Defined	2023-11-01
2023-06-30	$1,927,595	67,187	+225.7%	Shares	Defined	2023-07-28
2023-03-31	$589,989	20,629	-2.6%	Shares	Defined	2023-04-28
2022-12-31	$701,249	21,173	-15.0%	Shares	Defined	2023-01-31
2022-09-30	$752,191	24,907	+31.1%	Shares	Defined	2022-11-04
2022-06-30	$591,220	18,992	-68.7%	Shares	Defined	2022-08-11
2022-03-31	$2,497,602	60,592	+62.3%	Shares	Defined	2022-05-06
2021-12-31	$1,660,455	37,322	+15.1%	Shares	Defined	2022-02-11
2021-09-30	$1,375,974	32,414	+45.6%	Shares	Defined	2021-11-05
2021-06-30	$917,903	22,263	—	Shares	Defined	2021-08-03
No filing history on record for this holder in this stock.