Position in BAC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,066,366
-$2,337,449 QoQ
Shares Held
264,415
-16.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#580
of 3,605 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Quadrature Capital Ltd holds $316,636,836 across 7 Banks - Diversified names. BAC ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
343,067 | $112,296,121 | |
| 2 | BNS |
Bank Of Nova Scotia
|
1,263,100 | $109,687,604 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
547,887 | $45,277,381 | |
| 4 | BMO |
Bank Of Montreal /Can/
|
136,000 | $24,031,200 | |
| 5 | BAC |
Bank Of America Corp /De/
This page
|
264,415 | $15,066,366 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
63,513 | $9,184,614 | |
| 7 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
18,379 | $1,093,550 |
All Filings in BAC
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,066,366 | 264,415 | Shares | Other | 2026-08-07 | |
| 2025-12-31 | $17,403,815 | 316,433 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $6,126,662 | 129,473 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $6,981,940 | 158,861 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $10,522,818 | 265,192 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $21,332,402 | 633,573 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,760,913 | 612,159 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,048,288 | 489,658 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,706,210 | 339,378 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,138,178 | 124,945 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,156,116 | 832,984 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,674,541 | 246,532 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,287,737 | 176,801 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $2,042,833 | 67,398 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $2,518,236 | 106,031 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,164,561 | 196,164 | Shares | Sole | 2024-04-10 | |
| No filing history on record for this holder in this stock. | ||||||