Position in BAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$402,955,264
+$60,134,150 QoQ
Shares Held
7,071,872
+0.6% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#79
of 3,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 10%
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 Jun 30, 2026US BANCORP \DE\ holds $1,964,256,861 across 19 Banks - Diversified names. BAC ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
3,486,947 | $1,141,382,360 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
7,071,872 | $402,955,264 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
2,486,893 | $205,516,835 | |
| 4 | C |
Citigroup Inc
|
515,923 | $72,208,581 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
189,324 | $27,378,142 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
157,469 | $14,973,726 | |
| 7 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
584,291 | $14,642,331 | |
| 8 | RY |
Royal Bank Of Canada
|
70,461 | $14,583,312 |
All Filings in BAC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,955,264 | 7,071,872 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||