Position in BAC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$26,065,785
-$112,965 QoQ
Shares Held
457,455
-14.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
2.09%
of 13F equity value
Holder Rank
#453
of 3,594 holders
Holding Since
Mar 2022
14 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, 2026Capricorn Fund Managers Ltd holds $58,348,881 across 3 Banks - Diversified names. BAC ranks #2 (44.7% of the industry book) .
All Filings in BAC
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,065,785 | 457,455 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $26,178,750 | 537,000 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,400,575 | 25,465 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,130,852 | 21,920 | Shares | Sole | 2025-10-17 | |
| 2024-06-30 | $5,575,475 | 140,193 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $5,316,118 | 140,193 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $4,720,298 | 140,193 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $3,838,484 | 140,193 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $4,779,208 | 166,581 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $3,105,273 | 108,576 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,954,212 | 59,004 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $2,834,390 | 93,854 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,102,758 | 99,671 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $256,635 | 6,226 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||