Mediolanum International Funds Ltd
Position in BAC — Bank Of America Corp /De/
CIK 2022028
DUBLIN 1, L2
Position in BAC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$53,546,328
+$19,264,012 QoQ
Shares Held
939,739
+33.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#338
of 3,594 holders
Holding Since
Mar 2024
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, 2026Mediolanum International Funds Ltd holds $413,246,284 across 11 Banks - Diversified names. BAC ranks #4 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
326,002 | $106,710,234 | |
| 2 | C |
Citigroup Inc
|
654,362 | $91,584,505 | |
| 3 | UBS |
UBS Group AG
|
1,111,179 | $55,070,031 | |
| 4 | BAC |
Bank Of America Corp /De/
This page
|
939,739 | $53,546,328 | |
| 5 | TD |
Toronto Dominion Bank
|
213,758 | $25,956,633 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
139,964 | $20,240,194 | |
| 7 | BNS |
Bank Of Nova Scotia
|
191,331 | $16,615,184 | |
| 8 | WFC |
Wells Fargo & Company/Mn
|
184,923 | $15,282,036 |
All Filings in BAC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,546,328 | 939,739 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $34,282,316 | 703,227 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $81,233,955 | 1,476,981 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $25,583,945 | 495,909 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $24,689,162 | 521,749 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $24,464,170 | 586,249 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $54,477,607 | 1,239,536 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $33,642,926 | 847,856 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $33,973,999 | 854,262 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $49,669,019 | 1,309,837 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||