BI Asset Management Fondsmaeglerselskab A/S
Position in BAC — Bank Of America Corp /De/
CIK 1778131
KOBENHAVN, G7
Position in BAC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$49,167,415
+$23,660,684 QoQ
Shares Held
862,889
+64.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#351
of 3,595 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $307,359,210 across 5 Banks - Diversified names. BAC ranks #2 (16.0% of the industry book) .
All Filings in BAC
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,167,415 | 862,889 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $25,506,731 | 523,215 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $37,920,685 | 689,467 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $22,137,991 | 429,114 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $22,267,230 | 470,567 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,415,211 | 345,440 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $23,030,986 | 524,027 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $16,784,968 | 422,051 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,328,135 | 1,089,877 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $36,153,465 | 1,073,759 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $30,145,626 | 1,101,009 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,360,033 | 1,197,631 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $36,945,022 | 1,291,784 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $29,947,137 | 904,201 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,305,410 | 241,901 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $9,216,161 | 296,054 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,862,593 | 530,388 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $22,370,061 | 502,811 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $12,601,961 | 296,866 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $9,659,075 | 234,273 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $10,832,619 | 279,985 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $5,399,635 | 178,147 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,495,844 | 269,649 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $4,208,903 | 177,217 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||