Position in BAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$342,821,114
-$47,419,781 QoQ
Shares Held
7,032,228
-0.9% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89.27986976531479.ToString("F0")%
Shared 0.09466416617891228.ToString("F0")%
None 10.625466068506311.ToString("F0")%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$13,924
PutShares
578
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026US BANCORP \DE\ holds $1,748,161,791 across 19 Banks - Diversified names. BAC ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
3,519,784 | $1,035,379,660 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
7,032,228 | $342,821,114 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
2,510,494 | $199,860,426 | |
| 4 | C |
Citigroup Inc
|
492,544 | $55,859,413 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
186,637 | $22,140,745 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
172,327 | $14,215,252 | |
| 7 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
629,357 | $13,631,871 | |
| 8 | RY |
Royal Bank Of Canada
|
80,205 | $12,975,564 |
All Filings in BAC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $342,821,114 | 7,032,228 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $390,240,895 | 7,095,289 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $374,207,391 | 7,253,487 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $347,357,568 | 7,340,608 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $309,626,583 | 7,419,760 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $320,450,698 | 7,291,256 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $288,982,017 | 7,282,813 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $292,868,584 | 7,364,058 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $281,111,994 | 7,413,291 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $248,082,376 | 7,368,054 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $202,369,713 | 7,391,151 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $213,589,475 | 7,444,736 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $214,315,699 | 7,493,556 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $246,364,476 | 7,438,541 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $225,942,446 | 7,481,538 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $240,579,114 | 7,728,208 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $319,954,832 | 7,762,126 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $344,661,092 | 7,746,934 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $332,206,440 | 7,825,829 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $322,399,056 | 7,819,526 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $309,175,580 | 7,991,098 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $236,586,946 | 7,805,574 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $180,170,481 | 7,479,057 | Shares | Defined | 2020-11-10 | |
| 2020-09-30 | $13,924 | 578 | Put | Other | 2020-11-10 | |
| 2020-06-30 | $14,178 | 597 | Put | Defined | 2020-08-07 | |
| 2020-06-30 | $168,289,388 | 7,085,869 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $10,996 | 518 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $134,946,434 | 6,356,403 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||