Position in BAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$180,430,816
+$178,221,836 QoQ
Shares Held
3,166,564
+7295.4% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#166
of 3,589 holders
Holding Since
Dec 2020
9 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, 2026GQG Partners LLC holds $196,513,449 across 5 Banks - Diversified names. BAC ranks #1 (91.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
This page
|
3,166,564 | $180,430,816 | |
| 2 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
330,608 | $8,285,036 | |
| 3 | HSBC |
Hsbc Holdings PLC
|
37,717 | $3,586,509 | |
| 4 | SAN |
Banco Santander, S.A.
|
259,273 | $3,577,967 | |
| 5 | RY |
Royal Bank Of Canada
|
3,059 | $633,121 |
All Filings in BAC
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,430,816 | 3,166,564 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $2,208,980 | 42,818 | Shares | Sole | 2025-11-13 | |
| 2022-12-31 | $3,824,233 | 115,466 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,050,494,799 | 34,784,596 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,261,702 | 393,887 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $780,317,640 | 18,382,041 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,206,633,634 | 29,265,914 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,025,879,665 | 26,515,370 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $871,231,579 | 28,744,031 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||