Fullerton Fund Management Co Ltd.

Position in BAC — Bank Of America Corp /De/

CIK 1592746 SINGAPORE, U0

Position in BAC

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

Position Value

$44,104,058

+$17,199,762 QoQ

Shares Held

774,027

+40.3% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

2.91%

of 13F equity value

Holder Rank

#370

of 3,595 holders

Holding Since

Sep 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Fullerton Fund Management Co Ltd. holds $82,364,078 across 6 Banks - Diversified names. BAC ranks #1 (53.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAC	Bank Of America Corp /De/ This page	774,027	$44,104,058
2	JPM	Jpmorgan Chase & Co	109,052	$35,695,991
3	RY	Royal Bank Of Canada	5,000	$1,034,850
4	BMO	Bank Of Montreal /Can/	4,400	$777,480
5	WFC	Wells Fargo & Company/Mn	4,702	$388,573
6	UBS	UBS Group AG	7,327	$363,126

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$44,104,058	774,027	+40.3%	Shares	Sole	2026-08-14
2026-03-31	$26,904,296	551,883	-20.9%	Shares	Sole	2026-05-15
2025-12-31	$38,363,985	697,527	-20.3%	Shares	Sole	2026-02-17
2025-09-30	$45,133,924	874,858	+16.1%	Shares	Sole	2025-11-14
2025-06-30	$35,648,474	753,349	+3325.7%	Shares	Sole	2025-08-14
2025-03-31	$917,684	21,991	-46.4%	Shares	Sole	2025-05-15
2024-09-30	$1,627,633	41,019	+84.0%	Shares	Sole	2024-11-14
2024-06-30	$886,513	22,291	+15.5%	Shares	Sole	2024-08-14
2024-03-31	$731,856	19,300	-95.8%	Shares	Sole	2024-05-15
2022-12-31	$15,254,244	460,575	+38.1%	Shares	Sole	2023-02-14
2022-09-30	$10,070,008	333,444	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.