VOLORIDGE INVESTMENT MANAGEMENT, LLC
Position in BAC — Bank Of America Corp /De/
CIK 1556921
JUPITER, FL
Position in BAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$90,903,588
+$70,490,539 QoQ
Shares Held
1,864,689
+150.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 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 Mar 31, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $523,763,540 across 9 Banks - Diversified names. BAC ranks #3 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
1,453,211 | $164,808,659 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
492,656 | $144,919,688 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
1,864,689 | $90,903,588 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
945,367 | $75,260,666 | |
| 5 | BCS |
Barclays PLC
|
1,508,954 | $31,929,466 | |
| 6 | RY |
Royal Bank Of Canada
|
39,297 | $6,357,468 | |
| 7 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
290,698 | $5,741,285 | |
| 8 | BNS |
Bank Of Nova Scotia
|
49,507 | $3,431,330 |
All Filings in BAC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,903,588 | 1,864,689 | Shares | Sole | 2026-05-15 | |
| 2023-09-30 | $20,413,049 | 745,546 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $84,759,612 | 2,954,326 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $87,778,519 | 3,069,179 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $53,114,245 | 1,603,691 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $93,820,709 | 3,106,646 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $137,538,721 | 4,418,205 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $1,218,305 | 29,549 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $33,938,184 | 1,408,808 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $41,467,001 | 1,745,979 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,636,914 | 124,207 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||