Position in BAC
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$55,289,517
+$12,050,315 QoQ
Shares Held
970,332
+9.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#13
of 592 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026QRG CAPITAL MANAGEMENT, INC. holds $489,501,506 across 17 Banks - Diversified names. BAC ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
517,473 | $169,384,437 | |
| 2 | C |
Citigroup Inc
|
402,611 | $56,349,435 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
970,332 | $55,289,517 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
583,082 | $48,185,896 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
242,279 | $35,035,966 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
264,385 | $25,140,369 | |
| 7 | SAN |
Banco Santander, S.A.
|
1,474,326 | $20,345,698 | |
| 8 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
817,288 | $16,255,858 |
All Filings in BAC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,289,517 | 970,332 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $43,239,202 | 886,958 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $44,926,695 | 816,849 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $40,676,135 | 788,450 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $49,068,237 | 1,036,945 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $40,859,428 | 979,138 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $40,962,059 | 932,015 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $35,585,143 | 896,803 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $34,400,890 | 864,996 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $31,074,454 | 819,474 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $25,533,307 | 758,340 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $20,190,094 | 737,403 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||