FRED ALGER MANAGEMENT, LLC

Position in BAC — Bank Of America Corp /De/

CIK 3520 NEW YORK, NY

Position in BAC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$11,590,529

+$2,272,357 QoQ

Shares Held

203,414

+6.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#674

of 3,589 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

FRED ALGER MANAGEMENT, LLC holds $54,093,463 across 5 Banks - Diversified names. BAC ranks #2 (21.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	124,930	$40,893,336
2	BAC	Bank Of America Corp /De/ This page	203,414	$11,590,529
3	HSBC	Hsbc Holdings PLC	6,653	$632,633
4	UBS	UBS Group AG	10,692	$529,895
5	ING	Ing Groep NV	14,247	$447,070

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,590,529	203,414	+6.4%	Shares	Sole	2026-08-14
2026-03-31	$9,318,172	191,142	-18.5%	Shares	Sole	2026-05-15
2025-12-31	$12,893,705	234,431	+3485.7%	Shares	Sole	2026-02-17
2025-06-30	$309,378	6,538	-93.1%	Shares	Sole	2025-08-14
2025-03-31	$3,948,576	94,622	-51.7%	Shares	Sole	2025-05-16
2024-12-31	$8,608,178	195,863	+2.9%	Shares	Sole	2025-02-14
2024-09-30	$7,552,572	190,337	+1.8%	Shares	Sole	2024-11-14
2024-06-30	$7,437,069	187,002	+4.8%	Shares	Sole	2024-08-14
2024-03-31	$6,766,141	178,432	+13.7%	Shares	Sole	2024-05-15
2023-12-31	$5,285,179	156,970	+6.9%	Shares	Sole	2024-02-14
2023-09-30	$4,022,231	146,904	0.0%	Shares	Sole	2023-11-14
2023-06-30	$4,214,675	146,904	0.0%	Shares	Sole	2023-08-14
2023-03-31	$4,201,454	146,904	+8.5%	Shares	Sole	2023-05-16
2022-12-31	$4,484,050	135,388	+9.4%	Shares	Sole	2023-02-14
2022-09-30	$3,737,854	123,770	+14.9%	Shares	Sole	2022-11-15
2022-06-30	$3,353,852	107,737	+18.7%	Shares	Sole	2022-08-15
2022-03-31	$3,742,817	90,801	+4.5%	Shares	Sole	2022-05-16
2021-12-31	$3,867,115	86,921	-75.5%	Shares	Sole	2022-02-14
2021-09-30	$15,064,486	354,876	-37.9%	Shares	Sole	2021-11-15
2021-06-30	$23,558,327	571,388	-60.0%	Shares	Sole	2021-08-16
2021-03-31	$55,323,101	1,429,907	+42.2%	Shares	Sole	2021-05-17
2020-12-31	$30,471,855	1,005,340	+1132.9%	Shares	Sole	2021-02-16
2020-09-30	$1,964,298	81,540	-95.5%	Shares	Sole	2020-11-13
2020-06-30	$42,748,717	1,799,946	+2460.6%	Shares	Sole	2020-08-14
2020-03-31	$1,492,341	70,294	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.