FIFTH THIRD BANCORP

Bank
CIK
35527
City
CINCINNATI
State / Country
OH

Top Portfolio Positions

2,859 positions · $38,326,143,145 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in BAC

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $328,660,312 6,741,750
2025-12-31 $271,635,925 4,938,835
2025-09-30 $258,661,116 5,013,784
2025-06-30 $235,239,502 4,971,249
2025-03-31 $235,931,279 5,653,757
2024-12-31 $244,392,193 5,560,687
2024-09-30 $220,704,762 5,562,116
2024-06-30 $220,299,551 5,539,340
2024-03-31 $210,307,315 5,546,079
2023-12-31 $178,806,891 5,310,570
2023-09-30 $148,978,413 5,441,140
2023-06-30 $158,942,886 5,540,010
2023-03-31 $177,393,730 6,202,578
2022-12-31 $208,933,346 6,308,374
2022-09-30 $186,528,306 6,176,434
2022-06-30 $189,997,627 6,103,361
2022-03-31 $250,187,716 6,069,571
2021-12-31 $254,216,037 5,714,004
2021-09-30 $238,054,548 5,607,881
2021-06-30 $228,456,172 5,541,018
2021-03-31 $215,397,366 5,567,262
2020-12-31 $165,189,378 5,449,996
2020-09-30 $129,380,668 5,370,721
2020-06-30 $126,339,407 5,319,554
2020-03-31 $113,211,501 5,332,619