NorthCoast Asset Management LLC
Position in BAC — Bank Of America Corp /De/
CIK 1665198
STAMFORD, CT
Position in BAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$38,141,101
+$5,156,608 QoQ
Shares Held
669,377
-1.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#396
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, 2026NorthCoast Asset Management LLC holds $106,802,427 across 7 Banks - Diversified names. BAC ranks #2 (35.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
274,706 | $38,447,851 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
669,377 | $38,141,101 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
30,991 | $10,144,284 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
59,760 | $8,641,893 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
97,910 | $8,091,282 | |
| 6 | UBS |
UBS Group AG
|
35,588 | $1,763,741 | |
| 7 | TD |
Toronto Dominion Bank
|
12,948 | $1,572,275 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,141,101 | 669,377 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $32,984,493 | 676,605 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $38,287,535 | 696,137 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $42,805,667 | 829,728 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $54,989,672 | 1,162,081 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $48,077,341 | 1,152,105 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $33,380,772 | 759,517 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $28,623,366 | 721,355 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $23,282,630 | 585,432 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,837,197 | 364,905 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,585,138 | 373,779 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $15,141,441 | 553,011 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $15,921,572 | 554,952 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $15,749,505 | 550,682 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $16,384,331 | 494,696 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $14,120,010 | 467,550 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $13,983,284 | 449,190 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $17,651,104 | 428,217 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $21,244,909 | 477,521 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $18,603,542 | 438,246 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $18,479,904 | 448,215 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $17,463,079 | 451,359 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $14,461,507 | 477,120 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $12,008,118 | 498,469 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $12,013,557 | 505,834 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $10,485,263 | 493,889 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||