Siemens Fonds Invest GmbH

Position in BAC — Bank Of America Corp /De/

CIK 1856637 MUNICH, 2M

Position in BAC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$10,430,872

+$1,619,212 QoQ

Shares Held

183,062

+1.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

#711

of 3,595 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Siemens Fonds Invest GmbH holds $50,688,056 across 5 Banks - Diversified names. BAC ranks #2 (20.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	72,905	$23,863,993
2	BAC	Bank Of America Corp /De/ This page	183,062	$10,430,872
3	WFC	Wells Fargo & Company/Mn	93,535	$7,729,732
4	C	Citigroup Inc	44,716	$6,258,451
5	BNY	Bank of New York Mellon Corp	16,631	$2,405,008

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,430,872	183,062	+1.3%	Shares	Sole	2026-08-14
2026-03-31	$8,811,660	180,752	-3.4%	Shares	Sole	2026-05-15
2025-12-31	$10,287,090	187,038	-5.2%	Shares	Sole	2026-02-17
2025-09-30	$10,180,822	197,341	-3.0%	Shares	Sole	2025-11-14
2025-06-30	$9,630,850	203,526	+8.9%	Shares	Sole	2025-08-14
2025-03-31	$7,798,711	186,885	+0.8%	Shares	Sole	2025-05-15
2024-12-31	$8,148,945	185,414	-15.4%	Shares	Sole	2025-03-04
2024-09-30	$8,698,728	219,222	-0.9%	Shares	Sole	2024-11-14
2024-06-30	$8,796,726	221,190	+0.3%	Shares	Sole	2024-08-14
2024-03-31	$8,359,919	220,462	-3.9%	Shares	Sole	2024-05-15
2023-12-31	$7,724,773	229,426	+25.7%	Shares	Sole	2024-02-14
2023-09-30	$4,998,109	182,546	+5.4%	Shares	Sole	2023-11-14
2023-06-30	$4,970,485	173,248	0.0%	Shares	Sole	2023-08-14
2023-03-31	$4,954,892	173,248	-5.1%	Shares	Sole	2023-05-15
2022-12-31	$6,043,439	182,471	-0.7%	Shares	Sole	2023-02-14
2022-09-30	$5,549,159	183,747	-2.8%	Shares	Sole	2022-11-14
2022-06-30	$5,887,461	189,125	-1.2%	Shares	Sole	2022-08-15
2022-03-31	$7,888,766	191,382	-1.3%	Shares	Sole	2022-05-16
2021-12-31	$8,626,477	193,897	+1.5%	Shares	Sole	2022-02-14
2021-09-30	$8,113,044	191,120	+4.4%	Shares	Sole	2021-11-15
2021-06-30	$7,546,615	183,037	-2.9%	Shares	Sole	2021-08-16
2021-03-31	$7,296,044	188,577	-2.5%	Shares	Sole	2021-07-14
2020-12-31	$5,864,439	193,482	—	Shares	Sole	2021-07-14
No filing history on record for this holder in this stock.