LBP AM SA

Position in BAC — Bank Of America Corp /De/

CIK 1970075 Paris, I0

Position in BAC

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$13,943,803

+$3,436,813 QoQ

Shares Held

244,714

+13.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#605

of 3,594 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

LBP AM SA holds $123,607,245 across 5 Banks - Diversified names. BAC ranks #4 (11.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	182,506	$59,739,688
2	C	Citigroup Inc	173,442	$24,274,942
3	BNY	Bank of New York Mellon Corp	132,148	$19,109,922
4	BAC	Bank Of America Corp /De/ This page	244,714	$13,943,803
5	WFC	Wells Fargo & Company/Mn	79,125	$6,538,890

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,943,803	244,714	+13.5%	Shares	Sole	2026-07-24
2026-03-31	$10,506,990	215,528	+49.5%	Shares	Sole	2026-04-27
2025-12-31	$7,929,680	144,176	-59.0%	Shares	Sole	2026-01-26
2025-09-30	$18,143,016	351,677	+31.6%	Shares	Sole	2025-10-31
2025-06-30	$12,647,169	267,269	-34.5%	Shares	Sole	2025-07-18
2025-03-31	$17,040,320	408,347	-29.3%	Shares	Sole	2025-04-30
2024-12-31	$25,390,750	577,719	+58.7%	Shares	Sole	2025-02-10
2024-09-30	$14,443,083	363,989	+182.3%	Shares	Sole	2024-11-12
2024-06-30	$5,127,705	128,934	-32.2%	Shares	Sole	2024-07-31
2024-03-31	$7,207,985	190,084	-85.4%	Shares	Sole	2024-05-16
2023-12-31	$43,949,383	1,305,298	-6.6%	Shares	Sole	2024-02-14
2023-09-30	$38,262,865	1,397,475	+7.2%	Shares	Sole	2023-11-14
2023-06-30	$37,401,087	1,303,628	-1.8%	Shares	Sole	2023-08-14
2023-03-31	$37,972,191	1,327,699	-2.1%	Shares	Sole	2023-05-15
2022-12-31	$44,906,447	1,355,871	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.