Generali Investments CEE, investicni spolecnost, a.s.
Position in BAC — Bank Of America Corp /De/
CIK 2047540
PRAGUE, 2N
Position in BAC
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$4,916,348
+$630,151 QoQ
Shares Held
86,282
-1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#998
of 3,589 holders
Holding Since
Dec 2024
7 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, 2026Generali Investments CEE, investicni spolecnost, a.s. holds $41,671,114 across 8 Banks - Diversified names. BAC ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
45,112 | $14,766,510 | |
| 2 | C |
Citigroup Inc
|
55,910 | $7,825,163 | |
| 3 | HSBC |
Hsbc Holdings PLC
|
63,521 | $6,040,211 | |
| 4 | BAC |
Bank Of America Corp /De/
This page
|
86,282 | $4,916,348 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
50,437 | $4,168,113 | |
| 6 | RY |
Royal Bank Of Canada
|
11,578 | $2,396,298 | |
| 7 | UBS |
UBS Group AG
|
26,684 | $1,322,459 | |
| 8 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
10,009 | $236,012 |
All Filings in BAC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,916,348 | 86,282 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $4,286,197 | 87,922 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $5,953,585 | 108,247 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $8,263,944 | 160,185 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $7,663,947 | 161,960 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $4,254,790 | 101,960 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,153,275 | 94,500 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||