EDMOND DE ROTHSCHILD HOLDING S.A.

Position in BAC — Bank Of America Corp /De/

CIK 1649647 Chambesy, V8

Back to BAC Full portfolio

Position in BAC

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$176,241,474

+$26,321,673 QoQ

Shares Held

3,093,041

+0.6% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

2.41%

of 13F equity value

Holder Rank

#168

of 3,589 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, 2026

EDMOND DE ROTHSCHILD HOLDING S.A. holds $401,121,536 across 12 Banks - Diversified names. BAC ranks #1 (43.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAC	Bank Of America Corp /De/ This page	3,093,041	$176,241,474
2	JPM	Jpmorgan Chase & Co	343,644	$112,484,988
3	WFC	Wells Fargo & Company/Mn	761,010	$62,889,866
4	UBS	UBS Group AG	615,773	$30,517,708
5	C	Citigroup Inc	107,076	$14,986,355
6	RY	Royal Bank Of Canada	8,248	$1,707,088
7	BNY	Bank of New York Mellon Corp	7,537	$1,089,924
8	TD	Toronto Dominion Bank	6,408	$778,123

All Filings in BAC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$176,241,474	3,093,041	+0.6%	Shares	Sole	2026-08-10
2026-03-31	$149,919,801	3,075,278	-2.5%	Shares	Sole	2026-05-13
2025-12-31	$173,514,880	3,154,816	-4.8%	Shares	Sole	2026-02-17
2025-09-30	$171,041,741	3,315,405	-8.8%	Shares	Sole	2025-11-13
2025-06-30	$171,978,908	3,634,381	+5.5%	Shares	Sole	2025-08-12
2025-03-31	$143,729,635	3,444,276	-17.2%	Shares	Sole	2025-05-15
2024-12-31	$182,914,492	4,161,877	-13.8%	Shares	Sole	2025-02-12
2024-09-30	$191,513,296	4,826,444	-5.1%	Shares	Sole	2024-11-14
2024-06-30	$202,295,788	5,086,643	-19.5%	Shares	Sole	2024-08-13
2024-03-31	$239,642,908	6,319,697	+3.3%	Shares	Sole	2024-05-08
2023-12-31	$205,899,858	6,115,232	+3.3%	Shares	Sole	2024-02-12
2023-09-30	$162,016,000	5,917,312	+9.1%	Shares	Sole	2023-11-13
2023-06-30	$155,603,281	5,423,607	+44.2%	Shares	Sole	2023-08-09
2023-03-31	$107,543,519	3,760,263	-5.1%	Shares	Sole	2023-05-11
2022-12-31	$131,257,472	3,963,088	+4.4%	Shares	Sole	2023-02-09
2022-09-30	$114,653,785	3,796,483	+9.7%	Shares	Sole	2022-11-09
2022-06-30	$107,695,477	3,459,540	+22.0%	Shares	Sole	2022-08-12
2022-03-31	$116,888,294	2,835,718	+15.7%	Shares	Sole	2022-05-10
2021-12-31	$109,052,596	2,451,171	+3.1%	Shares	Sole	2022-02-10
2021-09-30	$100,913,412	2,377,230	-1.4%	Shares	Sole	2021-11-12
2021-06-30	$99,418,928	2,411,325	+9.7%	Shares	Sole	2021-08-11
2021-03-31	$85,011,795	2,197,255	+23.3%	Shares	Sole	2021-05-17
2020-12-31	$54,018,936	1,782,215	-5.4%	Shares	Sole	2021-02-12
2020-09-30	$45,395,797	1,884,425	+1.3%	Shares	Sole	2020-11-12
2020-06-30	$44,193,097	1,860,762	-0.2%	Shares	Sole	2020-08-07
2020-03-31	$39,575,945	1,864,152	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.