Catalyst Funds Management Pty Ltd

Position in BAC — Bank Of America Corp /De/

CIK 1896150 SYDNEY NSW, C3

Position in BAC

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$5,247,858

+$3,166,477 QoQ

Shares Held

92,100

+115.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#970

of 3,594 holders

Holding Since

Jun 2024

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Catalyst Funds Management Pty Ltd holds $27,956,642 across 5 Banks - Diversified names. BAC ranks #3 (18.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	25,600	$8,379,648
2	C	Citigroup Inc	45,600	$6,382,176
3	BAC	Bank Of America Corp /De/ This page	92,100	$5,247,858
4	WFC	Wells Fargo & Company/Mn	61,600	$5,090,624
5	BNY	Bank of New York Mellon Corp	19,752	$2,856,336

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,247,858	92,100	+115.7%	Shares	Sole	2026-08-10
2026-03-31	$2,081,381	42,695	+4.9%	Shares	Sole	2026-05-11
2025-12-31	$2,238,500	40,700	-4.2%	Shares	Sole	2026-02-09
2025-03-31	$1,772,690	42,480	-28.0%	Shares	Sole	2025-05-14
2024-12-31	$2,593,050	59,000	-5.3%	Shares	Sole	2025-02-10
2024-06-30	$2,477,671	62,300	—	Shares	Sole	2024-12-18
No filing history on record for this holder in this stock.