Position in BAC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$326,345,713
+$186,313,386 QoQ
Shares Held
5,727,373
+99.4% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#103
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)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $728,067,232 across 4 Banks - Diversified names. BAC ranks #2 (44.8% of the industry book) .
All Filings in BAC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,345,713 | 5,727,373 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $140,032,327 | 2,872,458 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $320,170,070 | 5,821,274 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $102,284,758 | 1,982,647 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $94,396,964 | 1,994,864 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $133,963,482 | 3,210,244 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $233,697,928 | 5,317,359 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $341,352,318 | 8,602,629 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $292,219,102 | 7,347,727 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $280,946,132 | 7,408,917 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $260,164,992 | 7,726,908 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $142,900,655 | 5,219,162 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $135,519,338 | 4,723,574 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $108,298,361 | 3,786,656 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $156,088,300 | 4,712,811 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $147,729,098 | 4,891,692 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $152,840,486 | 4,909,749 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $203,115,342 | 4,927,592 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $222,293,751 | 4,996,488 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $212,876,179 | 5,014,751 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $221,881,430 | 5,381,553 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $195,366,625 | 5,049,538 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $138,727,839 | 4,576,966 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $100,439,448 | 4,169,342 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $111,883,898 | 4,710,901 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $100,419,003 | 4,730,052 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||