Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$158,251,349
+$32,576,434 QoQ
Shares Held
2,777,314
+7.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#180
of 3,589 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $873,814,131 across 19 Banks - Diversified names. BAC ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,421,239 | $465,214,159 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
2,777,314 | $158,251,349 | |
| 3 | C |
Citigroup Inc
|
706,285 | $98,851,645 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
691,880 | $57,176,961 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
340,506 | $49,240,570 | |
| 6 | RY |
Royal Bank Of Canada
|
42,172 | $8,728,337 | |
| 7 | TD |
Toronto Dominion Bank
|
57,696 | $7,006,024 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
22,646 | $4,001,547 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,251,349 | 2,777,314 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $125,674,915 | 2,577,947 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $104,831,705 | 1,906,031 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $100,241,276 | 1,943,037 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $86,228,631 | 1,822,245 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $71,966,388 | 1,724,572 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $66,672,806 | 1,517,015 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $59,569,756 | 1,501,254 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $56,570,475 | 1,422,441 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $60,822,274 | 1,603,963 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $71,938,610 | 2,136,579 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $83,071,490 | 3,034,021 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $67,075,033 | 2,337,924 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $61,136,614 | 2,137,644 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $71,850,489 | 2,169,399 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $63,146,717 | 2,090,951 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $69,533,644 | 2,233,654 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $86,499,806 | 2,216,204 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $99,399,599 | 2,234,201 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $93,084,653 | 2,192,807 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $93,401,324 | 2,265,373 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $87,282,080 | 2,255,934 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $68,364,776 | 2,255,519 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $57,510,461 | 2,387,317 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $49,608,283 | 2,088,770 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $41,252,770 | 2,891,326 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||