Position in BAC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,089,397
+$687,964 QoQ
Shares Held
71,769
+2.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,090
of 3,594 holders
Holding Since
Mar 2021
19 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, 2026E Fund Management Co., Ltd. holds $19,049,931 across 7 Banks - Diversified names. BAC ranks #2 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
29,956 | $9,805,497 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
71,769 | $4,089,397 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
32,830 | $2,713,071 | |
| 4 | C |
Citigroup Inc
|
9,054 | $1,267,197 | |
| 5 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
29,790 | $592,523 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
2,587 | $374,106 | |
| 7 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
8,827 | $208,140 |
All Filings in BAC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,089,397 | 71,769 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,401,433 | 69,773 | Shares | Defined | 2026-04-13 | |
| 2025-06-30 | $3,470,732 | 73,346 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,712,425 | 88,963 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,459,524 | 78,715 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,925,472 | 48,525 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,802,455 | 45,322 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,477,628 | 38,967 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $367,407 | 10,912 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $295,402 | 10,789 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $332,201 | 11,579 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $371,828 | 13,001 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $447,550 | 13,513 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $423,615 | 14,027 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $438,248 | 14,078 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $579,058 | 14,048 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $708,191 | 15,918 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $690,958 | 16,277 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $516,743 | 13,356 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||