Position in BAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,977,374
+$3,565,047 QoQ
Shares Held
69,803
+725.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,106
of 3,605 holders
Holding Since
Mar 2020
16 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, 2026PICTON MAHONEY ASSET MANAGEMENT holds $1,581,758,394 across 10 Banks - Diversified names. BAC ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RY |
Royal Bank Of Canada
|
3,315,100 | $686,126,247 | |
| 2 | TD |
Toronto Dominion Bank
|
4,578,596 | $555,978,912 | |
| 3 | BMO |
Bank Of Montreal /Can/
|
945,606 | $167,088,580 | |
| 4 | BNS |
Bank Of Nova Scotia
|
735,921 | $63,907,379 | |
| 5 | JPM |
Jpmorgan Chase & Co
|
185,755 | $60,803,184 | |
| 6 | C |
Citigroup Inc
|
264,238 | $36,982,750 | |
| 7 | BAC |
Bank Of America Corp /De/
This page
|
69,803 | $3,977,374 | |
| 8 | WFC |
Wells Fargo & Company/Mn
|
44,985 | $3,717,560 |
All Filings in BAC
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,977,374 | 69,803 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $412,327 | 8,458 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $40,707,645 | 740,139 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $35,823,734 | 694,393 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $31,298,962 | 661,432 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $24,479,736 | 586,622 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $20,880,293 | 475,092 | Shares | Sole | 2025-04-02 | |
| 2024-09-30 | $17,336,430 | 436,906 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,089,436 | 52,538 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $12,249,411 | 323,033 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $17,324,124 | 514,527 | Shares | Sole | 2024-02-06 | |
| 2023-06-30 | $11,476 | 400 | Shares | Sole | 2023-08-03 | |
| 2022-12-31 | $12,537,012 | 378,533 | Shares | Sole | 2023-02-13 | |
| 2020-09-30 | $9,293,271 | 385,773 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $9,789,750 | 412,200 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $6,396,599 | 301,300 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||