Systematic Alpha Investments, LLC
Position in BAC — Bank Of America Corp /De/
CIK 1806755
PRINCETON, NJ
Position in BAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,846,605
+$555,590 QoQ
Shares Held
67,508
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,113
of 3,589 holders
Holding Since
Mar 2021
22 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, 2026Systematic Alpha Investments, LLC holds $20,395,634 across 4 Banks - Diversified names. BAC ranks #2 (18.9% of the industry book) .
All Filings in BAC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,846,605 | 67,508 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,291,015 | 67,508 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $3,712,940 | 67,508 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,482,737 | 67,508 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,194,478 | 67,508 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,817,108 | 67,508 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $2,966,976 | 67,508 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,678,717 | 67,508 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,684,793 | 67,508 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,559,903 | 67,508 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,272,994 | 67,508 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,848,369 | 67,508 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,936,804 | 67,508 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,930,728 | 67,508 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,235,864 | 67,508 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,038,741 | 67,508 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,101,524 | 67,508 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $2,782,679 | 67,508 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,003,430 | 67,508 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,865,714 | 67,508 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,783,354 | 67,508 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,143,426 | 55,400 | Shares | Sole | 2021-04-16 | |
| No filing history on record for this holder in this stock. | ||||||