Danica Pension, Livsforsikringsaktieselskab

Pension

Position in BAC — Bank Of America Corp /De/

CIK 2096095 COPENHAGEN V, G7

Position in BAC

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$101,530,610

-$8,012,590 QoQ

Shares Held

1,781,864

-20.7% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

1.64%

of 13F equity value

Holder Rank

#242

of 3,594 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Danica Pension, Livsforsikringsaktieselskab holds $290,803,086 across 8 Banks - Diversified names. BAC ranks #1 (34.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAC	Bank Of America Corp /De/ This page	1,781,864	$101,530,610
2	JPM	Jpmorgan Chase & Co	227,154	$74,354,318
3	C	Citigroup Inc	218,515	$30,583,359
4	RY	Royal Bank Of Canada	103,028	$21,323,705
5	TD	Toronto Dominion Bank	156,280	$18,977,080
6	WFC	Wells Fargo & Company/Mn	212,859	$17,590,667
7	BNS	Bank Of Nova Scotia	157,790	$13,702,483
8	BNY	Bank of New York Mellon Corp	88,105	$12,740,864

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$101,530,610	1,781,864	-20.7%	Shares	Sole	2026-08-10
2026-03-31	$109,543,200	2,247,040	-50.2%	Shares	Sole	2026-05-12
2025-12-31	$248,401,065	4,516,383	+6.9%	Shares	Sole	2026-02-02
2025-09-30	$218,030,328	4,226,213	+8.4%	Shares	Sole	2025-11-19
2025-06-30	$184,554,246	3,900,132	+88.2%	Shares	Sole	2025-12-18
2025-03-31	$86,474,825	2,072,246	-27.7%	Shares	Sole	2025-12-18
2024-12-31	$125,924,441	2,865,175	-3.1%	Shares	Sole	2026-03-18
2024-09-30	$117,358,679	2,957,628	-4.3%	Shares	Sole	2026-03-18
2024-06-30	$122,910,457	3,090,532	-9.2%	Shares	Sole	2026-03-18
2024-03-31	$129,088,022	3,404,220	—	Shares	Sole	2026-03-18
No filing history on record for this holder in this stock.