Position in BAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,116,585,277
+$554,520,723 QoQ
Shares Held
72,246,144
-1.1% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#13
of 3,595 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$660,000
PutShares
12,000
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, 2026FRANKLIN RESOURCES INC holds $16,554,909,867 across 19 Banks - Diversified names. BAC ranks #3 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
36,014,050 | $5,040,526,432 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
15,005,188 | $4,911,648,177 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
72,246,144 | $4,116,585,277 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
11,911,512 | $984,367,345 | |
| 5 | RY |
Royal Bank Of Canada
|
1,994,581 | $412,818,427 | |
| 6 | UBS |
UBS Group AG
|
5,826,152 | $288,744,089 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
1,731,691 | $250,419,830 | |
| 8 | BNS |
Bank Of Nova Scotia
|
1,970,950 | $171,157,295 |
All Filings in BAC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,116,585,277 | 72,246,144 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,562,064,554 | 73,067,991 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,139,343,020 | 57,078,964 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $660,000 | 12,000 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $619,080 | 12,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $2,440,332,197 | 47,309,251 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $567,840 | 12,000 | Put | Defined | 2025-08-12 | |
| 2025-06-30 | $2,669,749,912 | 56,419,060 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,879,685,388 | 69,007,558 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,705,694,039 | 84,316,133 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,160,876,218 | 79,659,179 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $2,830,574,742 | 71,173,617 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,845,421,349 | 75,037,483 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,401,541,152 | 41,625,814 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,469,600,301 | 53,674,226 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,438,744,909 | 50,147,958 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,046,385,850 | 36,586,918 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,216,375,216 | 36,726,305 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,156,325,925 | 38,288,938 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $937,959,129 | 30,130,393 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,127,521,076 | 27,353,738 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,353,084,198 | 30,413,221 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $983,335,102 | 23,164,549 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,028,873,947 | 24,954,498 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,653,812,479 | 42,745,218 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,667,914,013 | 55,028,506 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $820,977,465 | 34,079,596 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $574,962,727 | 24,208,957 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $255,728,086 | 12,045,600 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||