Position in BAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,390,266
-$15,459,209 QoQ
Shares Held
831,700
-35.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#357
of 3,594 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Candriam S.C.A. holds $484,974,932 across 10 Banks - Diversified names. BAC ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
544,268 | $178,155,244 | |
| 2 | BNY |
Bank of New York Mellon Corp
|
504,627 | $72,974,110 | |
| 3 | C |
Citigroup Inc
|
453,690 | $63,498,452 | |
| 4 | RY |
Royal Bank Of Canada
|
237,373 | $49,129,089 | |
| 5 | BAC |
Bank Of America Corp /De/
This page
|
831,700 | $47,390,266 | |
| 6 | BMO |
Bank Of Montreal /Can/
|
209,138 | $36,954,684 | |
| 7 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
285,895 | $32,877,925 | |
| 8 | BNS |
Bank Of Nova Scotia
|
24,066 | $2,089,891 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,390,266 | 831,700 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $62,849,475 | 1,289,220 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $75,263,815 | 1,368,433 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $71,941,223 | 1,394,480 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $63,881,006 | 1,349,979 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $58,122,753 | 1,392,829 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $87,036,513 | 1,980,353 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $59,604,002 | 1,502,117 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $58,432,350 | 1,469,257 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $62,388,297 | 1,645,261 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $63,331,889 | 1,880,959 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $71,187,725 | 2,599,990 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $76,280,942 | 2,658,799 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $98,534,607 | 3,445,266 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $118,460,800 | 3,576,715 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $108,053,576 | 3,577,933 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $91,594,794 | 2,942,332 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $101,963,975 | 2,473,653 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $119,291,703 | 2,681,315 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $113,610,250 | 2,676,331 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $88,064,764 | 2,135,939 | Shares | Other | 2021-07-20 | |
| 2021-03-31 | $36,769,969 | 950,374 | Shares | Other | 2021-04-29 | |
| 2020-12-31 | $28,804,683 | 950,336 | Shares | Other | 2021-01-22 | |
| 2020-09-30 | $21,137,529 | 877,440 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $20,027,615 | 843,268 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $11,074,608 | 521,649 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||