Position in BAC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,141,076
-$5,571,111 QoQ
Shares Held
107,776
-55.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#900
of 3,594 holders
Holding Since
Mar 2023
12 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, 2026Qsemble Capital Management, LP holds $17,722,458 across 4 Banks - Diversified names. BAC ranks #1 (34.7% of the industry book) .
All Filings in BAC
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,141,076 | 107,776 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $11,712,187 | 240,250 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $11,164,010 | 202,982 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,443,879 | 105,522 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,293,755 | 69,606 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,790,801 | 42,914 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $2,741,649 | 69,094 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,667,993 | 41,941 | Shares | Sole | 2024-08-07 | |
| 2023-12-31 | $4,024,844 | 119,538 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,005,064 | 182,800 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,007,019 | 35,100 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $746,460 | 26,100 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||