Knights of Columbus Asset Advisors LLC
Position in BAC — Bank Of America Corp /De/
CIK 1688666
NEW HAVEN, CT
Position in BAC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$25,257,011
+$3,976,076 QoQ
Shares Held
443,261
+1.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
#459
of 3,589 holders
Holding Since
Mar 2020
18 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, 2026Knights of Columbus Asset Advisors LLC holds $104,363,369 across 10 Banks - Diversified names. BAC ranks #2 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
85,606 | $28,021,411 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
443,261 | $25,257,011 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
142,296 | $20,577,424 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
183,437 | $15,159,233 | |
| 5 | C |
Citigroup Inc
|
97,556 | $13,653,937 | |
| 6 | RY |
Royal Bank Of Canada
|
2,206 | $456,575 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
18,852 | $374,966 | |
| 8 | UBS |
UBS Group AG
|
7,223 | $357,971 |
All Filings in BAC
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,257,011 | 443,261 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $21,280,935 | 436,532 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $23,630,420 | 429,644 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $21,096,853 | 408,933 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $13,840,058 | 292,478 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $11,838,425 | 283,691 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $12,861,791 | 292,646 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,423,475 | 287,890 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $729,819 | 18,351 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $695,794 | 18,349 | Shares | Sole | 2024-05-10 | |
| 2021-12-31 | $648,975 | 14,587 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $409,472 | 9,646 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $801,964 | 19,451 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,073,478 | 156,978 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,756,093 | 156,915 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,613,789 | 191,523 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,779,698 | 285,461 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,371,257 | 205,900 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||