Position in BAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,477,717
+$1,553,506 QoQ
Shares Held
61,034
+54.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,153
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, 2026OSSIAM holds $203,319,710 across 10 Banks - Diversified names. BAC ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
683,128 | $95,610,594 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
217,315 | $71,133,718 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
190,536 | $15,745,895 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
95,321 | $13,784,369 | |
| 5 | BAC |
Bank Of America Corp /De/
This page
|
61,034 | $3,477,717 | |
| 6 | RY |
Royal Bank Of Canada
|
7,322 | $1,515,434 | |
| 7 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
5,262 | $605,130 | |
| 8 | BNS |
Bank Of Nova Scotia
|
6,326 | $549,349 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,477,717 | 61,034 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,924,211 | 39,471 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,255,570 | 77,374 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,931,962 | 56,832 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,598,774 | 139,450 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $43,329,427 | 1,038,328 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $20,735,082 | 471,788 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $40,427,293 | 1,018,833 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,707,107 | 193,792 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,971,125 | 553,036 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,206,560 | 154,635 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $29,478,430 | 1,076,641 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,930,073 | 624,959 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,282,543 | 884,005 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $49,320,184 | 1,489,136 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $37,335,233 | 1,236,266 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,705,227 | 1,179,095 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $43,312,079 | 1,050,754 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $38,221,225 | 859,097 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,101,257 | 873,999 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $40,855,507 | 990,917 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $33,529,837 | 866,628 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,533,502 | 776,427 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,847,606 | 450,295 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,681,371 | 618,163 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,496,185 | 965,435 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||