VOLORIDGE INVESTMENT MANAGEMENT, LLC

Position in BAC — Bank Of America Corp /De/

CIK 1556921 JUPITER, FL

Position in BAC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$305,115,934

+$214,212,346 QoQ

Shares Held

5,354,790

+187.2% QoQ

Ownership

0.077%

of shares outstanding

% of Portfolio

1.30%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $635,785,155 across 6 Banks - Diversified names. BAC ranks #1 (48.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAC	Bank Of America Corp /De/ This page	5,354,790	$305,115,934
2	C	Citigroup Inc	1,234,672	$172,804,693
3	WFC	Wells Fargo & Company/Mn	844,911	$69,823,445
4	JPM	Jpmorgan Chase & Co	143,170	$46,863,836
5	BCS	Barclays PLC	1,360,879	$36,553,209
6	SMFG	Sumitomo Mitsui Financial Group, Inc.	196,100	$4,624,038

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$305,115,934	5,354,790	+187.2%	Shares	Sole	2026-08-14
2026-03-31	$90,903,588	1,864,689	+150.1%	Shares	Sole	2026-05-15
2023-09-30	$20,413,049	745,546	-74.8%	Shares	Sole	2023-11-14
2023-06-30	$84,759,612	2,954,326	-3.7%	Shares	Sole	2023-08-14
2023-03-31	$87,778,519	3,069,179	+91.4%	Shares	Sole	2023-05-15
2022-12-31	$53,114,245	1,603,691	-48.4%	Shares	Sole	2023-02-14
2022-09-30	$93,820,709	3,106,646	-29.7%	Shares	Sole	2022-11-14
2022-06-30	$137,538,721	4,418,205	+14852.1%	Shares	Sole	2022-08-15
2021-06-30	$1,218,305	29,549	-97.9%	Shares	Sole	2021-08-16
2020-09-30	$33,938,184	1,408,808	-19.3%	Shares	Sole	2020-11-16
2020-06-30	$41,467,001	1,745,979	+1305.7%	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.