Sompo Asset Management Co., Ltd.

Position in BAC — Bank Of America Corp /De/

CIK 1533504 Tokyo, M0

Position in BAC

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$5,496,404

+$530,144 QoQ

Shares Held

96,462

-5.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.20%

of 13F equity value

Holder Rank

#948

of 3,594 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Sompo Asset Management Co., Ltd. holds $20,599,811 across 5 Banks - Diversified names. BAC ranks #2 (26.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	25,141	$8,229,403
2	BAC	Bank Of America Corp /De/ This page	96,462	$5,496,404
3	C	Citigroup Inc	35,264	$4,935,549
4	BNY	Bank of New York Mellon Corp	7,170	$1,036,853
5	WFC	Wells Fargo & Company/Mn	10,910	$901,602

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,496,404	96,462	-5.3%	Shares	Sole	2026-07-14
2026-03-31	$4,966,260	101,872	-0.7%	Shares	Sole	2026-04-30
2025-12-31	$5,641,460	102,572	+3.6%	Shares	Sole	2026-02-13
2025-09-30	$5,109,989	99,050	+1.4%	Shares	Sole	2025-11-14
2025-06-30	$4,624,583	97,730	-1.7%	Shares	Sole	2025-08-14
2025-03-31	$4,147,962	99,400	+1.9%	Shares	Sole	2025-05-14
2024-12-31	$4,288,641	97,580	-15.8%	Shares	Sole	2025-02-14
2024-09-30	$4,598,912	115,900	+1.0%	Shares	Sole	2024-11-12
2024-06-30	$4,562,414	114,720	-5.6%	Shares	Sole	2024-08-13
2024-03-31	$4,608,038	121,520	+18.5%	Shares	Sole	2024-05-14
2023-12-31	$3,453,195	102,560	+32.5%	Shares	Sole	2024-02-13
2023-09-30	$2,118,664	77,380	-30.3%	Shares	Sole	2023-11-09
2023-06-30	$3,184,016	110,980	+1.2%	Shares	Sole	2023-08-10
2023-03-31	$3,136,562	109,670	-2.4%	Shares	Sole	2023-05-09
2022-12-31	$3,721,363	112,360	+0.8%	Shares	Sole	2023-02-01
2022-09-30	$3,364,884	111,420	+6.4%	Shares	Sole	2022-11-14
2022-06-30	$3,258,999	104,690	-0.1%	Shares	Sole	2022-08-15
2022-03-31	$4,319,856	104,800	-4.8%	Shares	Sole	2022-05-11
2021-12-31	$4,896,124	110,050	-2.3%	Shares	Sole	2022-02-11
2021-09-30	$4,781,143	112,630	-17.7%	Shares	Sole	2021-11-09
2021-06-30	$5,639,027	136,770	+5.6%	Shares	Sole	2021-08-16
2021-03-31	$5,008,807	129,460	+27.8%	Shares	Sole	2021-05-14
2020-12-31	$3,070,706	101,310	-1.4%	Shares	Sole	2021-02-08
2020-09-30	$2,474,283	102,710	-10.0%	Shares	Sole	2020-11-06
2020-06-30	$2,711,062	114,150	-12.2%	Shares	Sole	2020-08-05
2020-03-31	$2,759,900	130,000	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.