Position in BAC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$26,564,132
+$3,740,845 QoQ
Shares Held
466,201
-0.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#447
of 3,595 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Erste Asset Management GmbH holds $304,936,945 across 7 Banks - Diversified names. BAC ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
625,637 | $204,789,758 | |
| 2 | C |
Citigroup Inc
|
301,164 | $42,150,913 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
201,956 | $29,204,856 | |
| 4 | BAC |
Bank Of America Corp /De/
This page
|
466,201 | $26,564,132 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
25,449 | $2,103,104 | |
| 6 | RY |
Royal Bank Of Canada
|
600 | $124,182 | |
| 7 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
0 | $0 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,564,132 | 466,201 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $22,823,287 | 468,170 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $45,267,970 | 823,054 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $31,714,849 | 614,748 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $29,121,911 | 615,425 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $701,774 | 387,203 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,872,315 | 573,078 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $23,771,415 | 599,078 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,351,700 | 210,000 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $265,339 | 9,691 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $9,197,612 | 320,586 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $7,162,240 | 250,428 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $5,981,472 | 180,600 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $8,665,950 | 286,952 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $4,980,800 | 160,000 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $7,884,231 | 191,272 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $8,143,983 | 183,052 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $7,857,877 | 185,109 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $6,677,693 | 161,962 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $5,170,415 | 133,637 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $352,717 | 11,637 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $153,284 | 6,363 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||