Harvest Fund Management Co., Ltd
Position in BAC — Bank Of America Corp /De/
CIK 1694126
BEIJING, F4
Position in BAC
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$719,087
+$103,862 QoQ
Shares Held
12,620
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,190
of 3,595 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, 2026Harvest Fund Management Co., Ltd holds $4,962,176 across 7 Banks - Diversified names. BAC ranks #4 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
15,121 | $2,116,335 | |
| 2 | BNY |
Bank of New York Mellon Corp
|
7,785 | $1,125,788 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
2,517 | $823,889 | |
| 4 | BAC |
Bank Of America Corp /De/
This page
|
12,620 | $719,087 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
1,131 | $93,465 | |
| 6 | RY |
Royal Bank Of Canada
|
218 | $45,119 | |
| 7 | TD |
Toronto Dominion Bank
|
317 | $38,493 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $719,087 | 12,620 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $615,225 | 12,620 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,261,810 | 22,942 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $830,547 | 16,099 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,137,336 | 24,035 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,495,227 | 35,831 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,447,053 | 32,925 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $588,097 | 14,821 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $397,063 | 9,984 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $129,458 | 3,414 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $194,410 | 5,774 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $175,095 | 6,395 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $40,998 | 1,429 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $40,869 | 1,429 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $173,813 | 5,248 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $420,686 | 13,930 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $356,189 | 11,442 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $360,839 | 8,754 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $305,735 | 6,872 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $160,503 | 3,781 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $155,890 | 3,781 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $146,286 | 3,781 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $77,563 | 2,559 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $151,911 | 6,306 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $47,072 | 1,982 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $42,077 | 1,982 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||