Position in BAC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,216,404
-$2,738,483 QoQ
Shares Held
109,098
-40.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#891
of 3,594 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026LGT Fund Management Co Ltd. holds $105,452,351 across 7 Banks - Diversified names. BAC ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
183,562 | $60,085,349 | |
| 2 | UBS |
UBS Group AG
|
376,123 | $18,640,655 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
99,828 | $8,249,785 | |
| 4 | RY |
Royal Bank Of Canada
|
34,394 | $7,118,526 | |
| 5 | BAC |
Bank Of America Corp /De/
This page
|
109,098 | $6,216,404 | |
| 6 | C |
Citigroup Inc
|
31,467 | $4,404,121 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
5,100 | $737,511 |
All Filings in BAC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,216,404 | 109,098 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $8,954,887 | 183,690 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $8,236,195 | 149,749 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $6,539,290 | 126,755 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,565,102 | 96,473 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $10,442,765 | 250,246 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,051,727 | 183,202 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $6,655,248 | 167,723 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,242,242 | 131,814 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $786,688 | 20,746 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $239,848 | 8,360 | Shares | Defined | 2023-07-27 | |
| 2022-09-30 | $1,057,000 | 35,000 | Shares | Defined | 2022-10-19 | |
| 2022-06-30 | $3,549,162 | 114,011 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $7,399,360 | 179,509 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,114,300 | 70,000 | Shares | Defined | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||