Position in BAC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$20,867,272
+$3,063,871 QoQ
Shares Held
366,221
+0.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#490
of 3,589 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 11%
Shared 89%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026NFJ INVESTMENT GROUP, LLC holds $112,579,713 across 8 Banks - Diversified names. BAC ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
168,025 | $54,999,622 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
366,221 | $20,867,272 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
228,978 | $18,922,741 | |
| 4 | C |
Citigroup Inc
|
119,762 | $16,761,888 | |
| 5 | UBS |
UBS Group AG
|
20,596 | $1,020,736 | |
| 6 | BCS |
Barclays PLC
|
183 | $4,915 | |
| 7 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
52 | $1,303 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
13 | $1,236 |
All Filings in BAC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,867,272 | 366,221 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $17,803,401 | 365,198 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $21,812,450 | 396,590 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $21,368,525 | 414,199 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $66,051,668 | 1,395,851 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $59,537,692 | 1,426,736 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $83,696,358 | 1,904,354 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $80,998,902 | 2,041,303 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $93,109,643 | 2,341,203 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $141,982,870 | 3,744,274 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $93,831,118 | 2,786,787 | Shares | Other | 2024-02-15 | |
| 2023-09-30 | $83,375,302 | 3,045,117 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $89,434,274 | 3,117,263 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $68,806,251 | 2,405,813 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $75,533,968 | 2,280,615 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $19,315,375 | 639,582 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $12,655,403 | 406,534 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,491,424 | 375,823 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $46,801,521 | 1,051,956 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $52,243,214 | 1,230,700 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $50,527,158 | 1,225,495 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $47,678,653 | 1,232,325 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||