Position in BAC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,279,200
+$329,200 QoQ
Shares Held
40,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.24%
of 13F equity value
Holder Rank
#1,390
of 3,594 holders
Holding Since
Mar 2026
2 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, 2026Encore Global Management, LP holds $3,258,920 across 2 Banks - Diversified names. BAC ranks #1 (69.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
This page
|
40,000 | $2,279,200 | |
| 2 | C |
Citigroup Inc
|
7,000 | $979,720 |
All Filings in BAC
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,279,200 | 40,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,950,000 | 40,000 | Shares | Sole | 2026-05-18 | |
| No filing history on record for this holder in this stock. | ||||||