Generali Asset Management SPA SGR
Position in BAC — Bank Of America Corp /De/
CIK 2046751
TRIESTE, L6
Position in BAC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$25,404,874
+$3,440,854 QoQ
Shares Held
445,856
-1.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#458
of 3,595 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Generali Asset Management SPA SGR holds $306,866,625 across 11 Banks - Diversified names. BAC ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBS |
UBS Group AG
|
2,491,590 | $123,483,200 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
163,433 | $53,496,523 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
445,856 | $25,404,874 | |
| 4 | C |
Citigroup Inc
|
177,504 | $24,843,459 | |
| 5 | TD |
Toronto Dominion Bank
|
193,779 | $23,530,583 | |
| 6 | BMO |
Bank Of Montreal /Can/
|
107,097 | $18,924,039 | |
| 7 | BNS |
Bank Of Nova Scotia
|
191,504 | $16,630,207 | |
| 8 | RY |
Royal Bank Of Canada
|
59,265 | $12,266,077 |
All Filings in BAC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,404,874 | 445,856 | Shares | Sole | 2026-07-30 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||