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Equibles

Allianz Asset Management GmbH

Position in BAC — Bank Of America Corp /De/

CIK 1535323 MUNICH, 2M
Back to BAC Full portfolio

Position in BAC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$100,339,899
+$10,514,077 QoQ
Shares Held
1,760,967
-4.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#244
of 3,595 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 74% Shared 0% None 26%

Common Shares in BAC Over Time

Shares Held

Position Value (USD)

Derivatives in BAC

reported options exposure · as of Jun 30, 2026
CallValue
$26,005,672
CallShares
456,400
PutValue
$37,435,860
PutShares
657,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

Allianz Asset Management GmbH holds $1,968,043,133 across 11 Banks - Diversified names. BAC ranks #5 (5.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 JPM
Jpmorgan Chase & Co
 3,139,032 $1,027,499,341
2 UBS
UBS Group AG
 6,194,747 $307,011,659
3 WFC
Wells Fargo & Company/Mn
 2,821,264 $233,149,254
4 BNY
Bank of New York Mellon Corp
 1,074,086 $155,323,575
5 BAC
Bank Of America Corp /De/
This page 		1,760,967 $100,339,899
6 RY
Royal Bank Of Canada
 252,506 $52,261,166
7 TD
Toronto Dominion Bank
 294,405 $35,749,598
8 C
Citigroup Inc
 189,474 $26,518,780

All Filings in BAC

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $37,435,860 657,000
2026-06-30 $26,005,672 456,400
2026-06-30 $100,339,899 1,760,967
2026-03-31 $29,508,375 605,300
2026-03-31 $15,214,875 312,100
2026-03-31 $89,825,822 1,842,581
2025-12-31 $142,689,305 2,594,351
2025-12-31 $18,430,500 335,100
2025-12-31 $26,614,500 483,900
2025-09-30 $111,899,431 2,169,014
2025-09-30 $14,099,547 273,300
2025-09-30 $22,916,278 444,200
2025-06-30 $26,466,076 559,300
2025-06-30 $116,447,327 2,460,848
2025-06-30 $15,104,544 319,200
2025-03-31 $22,546,719 540,300
2025-03-31 $117,965,868 2,826,884
2025-03-31 $16,153,683 387,100
2024-12-31 $6,530,970 148,600
2024-12-31 $15,356,130 349,400
2024-12-31 $118,750,614 2,701,948
2024-09-30 $12,812,672 322,900
2024-09-30 $7,646,336 192,700
2024-09-30 $162,731,488 4,101,096
2024-06-30 $8,451,125 212,500
2024-06-30 $65,448,056 1,645,664
2024-06-30 $6,168,327 155,100
2024-03-31 $2,294,160 60,500
2024-03-31 $50,643,637 1,335,539
2024-03-31 $3,382,464 89,200
2023-12-31 $46,005,206 1,366,356
2023-09-30 $52,287,612 1,909,701
2023-06-30 $68,996,178 2,404,886
2023-03-31 $92,586,321 3,237,284
2022-12-31 $86,629,731 2,615,632
2022-09-30 $88,150,084 2,918,877
2022-06-30 $138,545,184 4,450,536
2022-03-31 $328,120,513 7,960,226
2021-12-31 $367,829,748 8,267,695
2021-09-30 $291,311,636 6,862,465
2021-06-30 $312,080,010 7,569,246
2021-03-31 $340,588,919 8,803,022
2020-12-31 $222,787,864 7,350,309
2020-09-30 $183,154,606 7,602,931
2020-06-30 $215,651,067 9,080,045
2020-03-31 $221,360,261 10,426,767

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