Position in BAC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$379,547,882
+$50,887,570 QoQ
Shares Held
6,661,072
-1.2% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#88
of 3,589 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026FIFTH THIRD BANCORP holds $1,723,135,691 across 19 Banks - Diversified names. BAC ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
3,276,170 | $1,072,388,726 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
6,661,072 | $379,547,882 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
1,814,187 | $149,924,413 | |
| 4 | C |
Citigroup Inc
|
558,591 | $78,180,396 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
220,229 | $31,847,315 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
129,547 | $3,246,447 | |
| 7 | ING |
Ing Groep NV
|
49,933 | $1,566,897 | |
| 8 | SAN |
Banco Santander, S.A.
|
113,083 | $1,560,545 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,547,882 | 6,661,072 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $328,660,312 | 6,741,750 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $271,635,925 | 4,938,835 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $258,661,116 | 5,013,784 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $235,239,502 | 4,971,249 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $235,931,279 | 5,653,757 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $244,392,193 | 5,560,687 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $220,704,762 | 5,562,116 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $220,299,551 | 5,539,340 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $210,307,315 | 5,546,079 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $178,806,891 | 5,310,570 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $148,978,413 | 5,441,140 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $158,942,886 | 5,540,010 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $177,393,730 | 6,202,578 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $208,933,346 | 6,308,374 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $186,528,306 | 6,176,434 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $189,997,627 | 6,103,361 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $250,187,716 | 6,069,571 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $254,216,037 | 5,714,004 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $238,054,548 | 5,607,881 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $228,456,172 | 5,541,018 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $215,397,366 | 5,567,262 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $165,189,378 | 5,449,996 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $129,380,668 | 5,370,721 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $126,339,407 | 5,319,554 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $113,211,501 | 5,332,619 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||