Position in BAC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,423,645
+$302,395 QoQ
Shares Held
24,985
+8.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,670
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, 2026Sepio Capital, LP holds $6,067,066 across 9 Banks - Diversified names. BAC ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
5,637 | $1,845,159 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
24,985 | $1,423,645 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
11,216 | $926,890 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
4,482 | $648,142 | |
| 5 | C |
Citigroup Inc
|
2,650 | $370,894 | |
| 6 | TD |
Toronto Dominion Bank
|
2,222 | $269,817 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
11,470 | $228,138 | |
| 8 | RY |
Royal Bank Of Canada
|
984 | $203,658 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,423,645 | 24,985 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,121,250 | 23,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,379,125 | 25,075 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,459,739 | 28,295 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,140,033 | 24,092 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,016,459 | 24,358 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,363,329 | 31,020 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,351,738 | 34,066 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,350,549 | 33,959 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,286,777 | 33,934 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,169,493 | 34,734 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,070,338 | 39,092 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,190,405 | 41,492 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,518,316 | 53,088 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,757,612 | 53,068 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,717,927 | 56,885 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,989,911 | 96,046 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $3,342,035 | 81,078 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,448,416 | 32,556 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $3,017,940 | 71,094 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,894,188 | 45,942 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,815,953 | 46,936 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,759,131 | 58,038 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,617,233 | 108,644 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,063,803 | 86,897 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $2,251,611 | 106,058 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||