Position in BAC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$60,264,953
+$15,562,715 QoQ
Shares Held
1,057,651
+15.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#313
of 3,594 holders
Holding Since
Mar 2020
26 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, 2026Swiss Life Asset Management Ltd holds $488,465,031 across 11 Banks - Diversified names. BAC ranks #2 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
512,674 | $167,813,580 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
1,057,651 | $60,264,953 | |
| 3 | C |
Citigroup Inc
|
312,269 | $43,705,168 | |
| 4 | TD |
Toronto Dominion Bank
|
349,683 | $42,462,005 | |
| 5 | RY |
Royal Bank Of Canada
|
196,014 | $40,569,016 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
227,614 | $32,915,260 | |
| 7 | WFC |
Wells Fargo & Company/Mn
|
370,053 | $30,581,179 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
144,235 | $25,486,323 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,264,953 | 1,057,651 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $44,702,238 | 916,969 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $45,257,465 | 822,863 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $41,232,533 | 799,235 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $34,252,676 | 723,852 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $27,163,225 | 650,928 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $24,392,952 | 555,016 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $12,597,407 | 317,475 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $14,975,392 | 376,550 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $10,422,728 | 274,861 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $35,243,196 | 1,046,724 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $17,409,463 | 635,846 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $18,366,735 | 640,179 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $17,701,883 | 618,947 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $24,630,283 | 743,668 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $24,078,973 | 797,317 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $24,388,206 | 783,431 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $38,991,893 | 945,946 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $42,853,435 | 963,215 | Shares | Defined | 2025-12-29 | |
| 2021-09-30 | $43,011,825 | 1,013,235 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $44,934,019 | 1,089,838 | Shares | Defined | 2025-12-29 | |
| 2021-03-31 | $41,294,262 | 1,067,311 | Shares | Defined | 2025-12-29 | |
| 2020-12-31 | $32,811,453 | 1,082,529 | Shares | Defined | 2025-12-29 | |
| 2020-09-30 | $20,615,715 | 855,779 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $20,696,200 | 871,419 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $18,302,977 | 862,128 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||