Consolidated Investment Group LLC
Position in BAC — Bank Of America Corp /De/
CIK 1556168
ENGLEWOOD, CO
Position in BAC
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$11,418,962
+$1,649,316 QoQ
Shares Held
200,403
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#679
of 3,595 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, 2026Consolidated Investment Group LLC holds $32,858,982 across 3 Banks - Diversified names. BAC ranks #2 (34.8% of the industry book) .
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,418,962 | 200,403 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $9,769,646 | 200,403 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $10,732,590 | 195,138 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $10,067,169 | 195,138 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $9,233,930 | 195,138 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $8,147,281 | 195,238 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $8,878,471 | 202,013 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $8,015,875 | 202,013 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $8,034,057 | 202,013 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $7,660,332 | 202,013 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $6,801,777 | 202,013 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $5,531,115 | 202,013 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $5,795,752 | 202,013 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $5,777,571 | 202,013 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $6,690,670 | 202,013 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $9,120,792 | 302,013 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $9,401,664 | 302,013 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $12,448,975 | 302,013 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $13,436,558 | 302,013 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $12,820,451 | 302,013 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $13,503,360 | 327,513 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $12,671,477 | 327,513 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $9,926,919 | 327,513 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $7,889,788 | 327,513 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $7,778,433 | 327,513 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $6,953,100 | 327,513 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||