Wesleyan Assurance Society

Insurance

Position in BAC — Bank Of America Corp /De/

CIK 1773368 BIRMINGHAM, X0

Position in BAC

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$29,119,629

+$4,205,942 QoQ

Shares Held

511,050

0.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

1.54%

of 13F equity value

Holder Rank

#430

of 3,594 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Wesleyan Assurance Society holds $126,439,516 across 4 Banks - Diversified names. BAC ranks #3 (23.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	145,884	$47,752,209
2	C	Citigroup Inc	306,034	$42,832,518
3	BAC	Bank Of America Corp /De/ This page	511,050	$29,119,629
4	WFC	Wells Fargo & Company/Mn	81,500	$6,735,160

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,119,629	511,050	0.0%	Shares	Sole	2026-07-28
2026-03-31	$24,913,687	511,050	+1.2%	Shares	Sole	2026-04-29
2025-12-31	$27,777,750	505,050	+0.5%	Shares	Sole	2026-02-12
2025-09-30	$25,926,554	502,550	0.0%	Shares	Sole	2025-11-13
2025-06-30	$23,780,666	502,550	0.0%	Shares	Sole	2025-08-01
2025-03-31	$20,971,411	502,550	+26.1%	Shares	Sole	2025-05-06
2024-12-31	$17,512,976	398,475	-2.8%	Shares	Sole	2025-02-14
2024-09-30	$16,262,848	409,850	+0.6%	Shares	Sole	2024-11-13
2024-06-30	$16,196,332	407,250	0.0%	Shares	Sole	2024-07-25
2024-03-31	$15,442,920	407,250	0.0%	Shares	Sole	2024-04-24
2023-12-31	$13,712,107	407,250	0.0%	Shares	Sole	2024-02-09
2023-09-30	$11,150,505	407,250	0.0%	Shares	Sole	2023-11-09
2023-06-30	$11,684,002	407,250	0.0%	Shares	Sole	2023-07-28
2023-03-31	$11,647,350	407,250	+1.1%	Shares	Sole	2023-05-05
2022-12-31	$13,340,736	402,800	0.0%	Shares	Sole	2023-02-08
2022-09-30	$12,164,560	402,800	0.0%	Shares	Sole	2022-11-09
2022-06-30	$12,539,164	402,800	0.0%	Shares	Sole	2022-08-09
2022-03-31	$16,603,416	402,800	+0.7%	Shares	Sole	2022-05-11
2021-12-31	$17,798,224	400,050	+0.4%	Shares	Sole	2022-02-01
2021-09-30	$16,916,325	398,500	0.0%	Shares	Sole	2021-10-21
2021-06-30	$16,430,155	398,500	0.0%	Shares	Sole	2021-07-30
2021-03-31	$15,417,965	398,500	0.0%	Shares	Sole	2021-04-28
2020-12-31	$12,078,535	398,500	0.0%	Shares	Sole	2021-01-28
2020-09-30	$9,599,865	398,500	0.0%	Shares	Sole	2020-11-03
2020-06-30	$9,464,375	398,500	0.0%	Shares	Sole	2020-07-24
2020-03-31	$8,460,155	398,500	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.