ABN AMRO INVESTMENT SOLUTIONS
Position in BAC — Bank Of America Corp /De/
CIK 2080520
PARIS CEDEX 008, I0
Position in BAC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$196,433,762
+$117,693,299 QoQ
Shares Held
3,447,416
+113.4% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
1.71%
of 13F equity value
Holder Rank
#153
of 3,595 holders
Holding Since
Mar 2023
14 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, 2026ABN AMRO INVESTMENT SOLUTIONS holds $373,980,338 across 6 Banks - Diversified names. BAC ranks #1 (52.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
This page
|
3,447,416 | $196,433,762 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
383,145 | $125,414,852 | |
| 3 | C |
Citigroup Inc
|
138,142 | $19,334,353 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
210,494 | $17,395,224 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
96,165 | $13,906,419 | |
| 6 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
75,200 | $1,495,728 |
All Filings in BAC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,433,762 | 3,447,416 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $78,740,463 | 1,615,189 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $92,509,945 | 1,681,999 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $74,080,608 | 1,435,949 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $69,994,324 | 1,479,170 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $63,528,291 | 1,522,365 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $86,226,735 | 1,961,928 | Shares | Defined | 2025-09-04 | |
| 2024-09-30 | $82,816,881 | 2,087,119 | Shares | Defined | 2025-09-04 | |
| 2024-06-30 | $78,441,950 | 1,972,390 | Shares | Defined | 2025-09-04 | |
| 2024-03-31 | $117,965,555 | 3,110,906 | Shares | Defined | 2025-09-05 | |
| 2023-12-31 | $103,875,418 | 3,085,103 | Shares | Defined | 2025-09-05 | |
| 2023-09-30 | $74,235,640 | 2,711,309 | Shares | Defined | 2025-11-07 | |
| 2023-06-30 | $75,526,568 | 2,632,505 | Shares | Defined | 2025-09-05 | |
| 2023-03-31 | $74,081,950 | 2,590,278 | Shares | Defined | 2025-09-05 | |
| No filing history on record for this holder in this stock. | ||||||