Generali Asset Management SPA SGR
Position in BAC — Bank Of America Corp /De/
CIK 2046751
TRIESTE, L6
Position in BAC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$21,964,020
-$2,449,105 QoQ
Shares Held
450,544
+1.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 45.78664902872971.ToString("F0")%
Shared 0.ToString("F0")%
None 54.21335097127029.ToString("F0")%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026Generali Asset Management SPA SGR holds $251,799,725 across 11 Banks - Diversified names. BAC ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBS |
UBS Group AG
|
2,653,910 | $103,688,263 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
153,690 | $45,209,450 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
450,544 | $21,964,020 | |
| 4 | C |
Citigroup Inc
|
154,421 | $17,512,885 | |
| 5 | TD |
Toronto Dominion Bank
|
177,471 | $16,559,819 | |
| 6 | BMO |
Bank Of Montreal /Can/
|
95,858 | $12,973,421 | |
| 7 | BNS |
Bank Of Nova Scotia
|
162,727 | $11,278,608 | |
| 8 | RY |
Royal Bank Of Canada
|
63,468 | $10,267,853 |
All Filings in BAC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,964,020 | 450,544 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $24,413,125 | 443,875 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $24,168,264 | 468,468 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $21,807,043 | 460,842 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $19,182,947 | 459,692 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,023,482 | 478,350 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||