Concentric Capital Strategies, LP
Position in BAC — Bank Of America Corp /De/
CIK 1851869
Stamford, CT
Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,399,598
-$95,183 QoQ
Shares Held
42,113
-17.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,355
of 3,594 holders
Holding Since
Mar 2024
8 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, 2026Concentric Capital Strategies, LP holds $12,520,566 across 4 Banks - Diversified names. BAC ranks #2 (19.2% of the industry book) .
All Filings in BAC
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,399,598 | 42,113 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,494,781 | 51,175 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $377,465 | 6,863 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $337,862 | 6,549 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $263,430 | 5,567 | Shares | Sole | 2025-08-15 | |
| 2024-09-30 | $1,057,233 | 26,644 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,854,001 | 172,341 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,224,918 | 58,674 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||