Position in BAC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$124,290,815
-$102,920,991 QoQ
Shares Held
2,181,306
-53.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
1.60%
of 13F equity value
Holder Rank
#219
of 3,594 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026ABN AMRO Bank N.V. holds $368,656,342 across 6 Banks - Diversified names. BAC ranks #2 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
435,428 | $142,528,647 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
2,181,306 | $124,290,815 | |
| 3 | UBS |
UBS Group AG
|
1,630,379 | $80,801,583 | |
| 4 | C |
Citigroup Inc
|
132,478 | $18,541,620 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
14,920 | $2,157,581 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
4,067 | $336,096 |
All Filings in BAC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,290,815 | 2,181,306 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $227,211,806 | 4,660,755 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $354,442,495 | 6,444,409 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $221,870,275 | 4,300,645 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $201,373,809 | 4,255,575 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $177,720,224 | 4,258,812 | Shares | Sole | 2025-08-28 | |
| 2024-12-31 | $187,051,375 | 4,256,004 | Shares | Sole | 2025-08-28 | |
| 2024-09-30 | $4,782,233 | 120,520 | Shares | Sole | 2025-08-28 | |
| 2024-06-30 | $1,468,308 | 36,920 | Shares | Sole | 2025-08-28 | |
| 2024-03-31 | $1,609,135 | 42,435 | Shares | Sole | 2025-08-28 | |
| 2023-12-31 | $1,670,772 | 49,622 | Shares | Sole | 2025-08-28 | |
| 2023-09-30 | $1,386,304 | 50,632 | Shares | Sole | 2025-08-28 | |
| 2023-06-30 | $2,005,172 | 69,891 | Shares | Sole | 2025-08-28 | |
| 2023-03-31 | $147,296,406 | 5,150,224 | Shares | Sole | 2025-08-28 | |
| No filing history on record for this holder in this stock. | ||||||