Position in BAC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$76,355,251
+$15,139,633 QoQ
Shares Held
1,340,036
+6.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#279
of 3,589 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $357,259,071 across 14 Banks - Diversified names. BAC ranks #2 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
495,998 | $162,355,025 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
1,340,036 | $76,355,251 | |
| 3 | C |
Citigroup Inc
|
338,969 | $47,442,101 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
562,844 | $46,513,428 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
136,831 | $19,787,130 | |
| 6 | SAN |
Banco Santander, S.A.
|
64,375 | $888,375 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
9,158 | $870,834 | |
| 8 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
35,644 | $708,959 |
All Filings in BAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,355,251 | 1,340,036 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $61,215,618 | 1,255,705 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $60,894,130 | 1,107,166 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $54,652,227 | 1,059,357 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $51,544,824 | 1,089,282 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $40,688,544 | 975,043 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $43,116,795 | 981,042 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $38,845,132 | 978,960 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $38,538,402 | 969,032 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,498,291 | 988,879 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $31,563,200 | 937,428 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $24,137,906 | 881,589 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $24,712,733 | 861,371 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $24,722,612 | 864,427 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $28,675,229 | 865,798 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $21,510,795 | 712,278 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $20,128,595 | 646,598 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $28,454,907 | 690,318 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $37,714,484 | 847,707 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $15,895,996 | 374,464 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $30,018,326 | 728,070 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $19,394,794 | 501,287 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $15,273,209 | 503,900 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $17,343,980 | 719,966 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $19,455,097 | 819,162 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||