Position in BAC
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$62,849,475
-$12,414,340 QoQ
Shares Held
1,289,220
-5.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026Candriam S.C.A. holds $417,280,523 across 10 Banks - Diversified names. BAC ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
476,801 | $140,255,782 | |
| 2 | BNY |
Bank of New York Mellon Corp
|
578,169 | $68,588,188 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
1,289,220 | $62,849,475 | |
| 4 | C |
Citigroup Inc
|
383,662 | $43,511,107 | |
| 5 | RY |
Royal Bank Of Canada
|
232,260 | $37,575,022 | |
| 6 | BMO |
Bank Of Montreal /Can/
|
244,022 | $33,025,937 | |
| 7 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
297,713 | $28,208,306 | |
| 8 | BNS |
Bank Of Nova Scotia
|
23,891 | $1,655,885 |
All Filings in BAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||