OFI INVEST ASSET MANAGEMENT
Position in BAC — Bank Of America Corp /De/
CIK 1977602
ISSY LES MOULINEAUX, I0
Position in BAC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$146,937,744
+$86,961,692 QoQ
Shares Held
2,578,760
+109.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
#196
of 3,595 holders
Holding Since
Dec 2023
10 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, 2026OFI INVEST ASSET MANAGEMENT holds $379,552,974 across 5 Banks - Diversified names. BAC ranks #1 (38.7% of the industry book) .
All Filings in BAC
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,937,744 | 2,578,760 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $59,976,052 | 1,230,278 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $59,447,465 | 1,080,863 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $49,821,701 | 965,724 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $40,437,116 | 854,546 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $58,655,020 | 1,405,584 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $62,833,161 | 1,429,651 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $52,226,481 | 1,313,213 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $49,575,318 | 1,307,366 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $56,894,757 | 1,689,776 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||