Position in BAC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$40,208,961
+$7,323,870 QoQ
Shares Held
705,668
+4.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#387
of 3,589 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $486,274,881 across 17 Banks - Diversified names. BAC ranks #2 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,132,354 | $370,653,434 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
705,668 | $40,208,961 | |
| 3 | C |
Citigroup Inc
|
193,787 | $27,122,427 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
135,993 | $19,665,947 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
138,572 | $11,451,588 | |
| 6 | UBS |
UBS Group AG
|
74,740 | $3,704,114 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
24,167 | $2,298,040 | |
| 8 | SAN |
Banco Santander, S.A.
|
140,654 | $1,941,025 |
All Filings in BAC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,208,961 | 705,668 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $32,885,091 | 674,566 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $40,824,190 | 742,258 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $40,134,743 | 961,772 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $42,715,927 | 971,921 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,384,518 | 891,747 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $33,165,194 | 833,925 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,011,826 | 606,852 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,675,770 | 614,071 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,534,533 | 603,891 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,757,618 | 514,382 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,677,519 | 513,200 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,855,661 | 508,927 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,505,308 | 579,646 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $17,260,992 | 554,481 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,978,623 | 557,463 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,270,316 | 545,523 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $21,285,193 | 501,418 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,793,303 | 552,833 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $20,777,883 | 537,035 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $18,505,374 | 610,537 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $31,827,393 | 1,321,187 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $35,963,792 | 1,514,265 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $38,857,713 | 1,830,321 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||