Position in BAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$95,940,814
+$24,235,122 QoQ
Shares Held
1,683,763
+14.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
1.69%
of 13F equity value
Holder Rank
#253
of 3,594 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026ATALANTA SOSNOFF CAPITAL, LLC holds $269,428,198 across 4 Banks - Diversified names. BAC ranks #2 (35.6% of the industry book) .
All Filings in BAC
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,940,814 | 1,683,763 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $71,705,692 | 1,470,886 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $90,542,925 | 1,646,235 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $50,301,642 | 975,027 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $567,792 | 11,999 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $484,735 | 11,616 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $442,752 | 10,074 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,576,129 | 39,721 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,629,049 | 267,263 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,948,752 | 209,619 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,474,370 | 192,289 | Shares | Sole | 2024-02-12 | |
| 2022-12-31 | $26,121,875 | 788,704 | Shares | Sole | 2023-05-22 | |
| 2022-09-30 | $52,157,061 | 1,727,055 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $51,620,045 | 1,658,209 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $92,765,361 | 2,250,494 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $133,210,266 | 2,994,162 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $117,560,774 | 2,769,394 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $116,312,262 | 2,821,059 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $141,046,290 | 3,645,549 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $113,820,020 | 3,755,197 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $79,909,468 | 3,317,122 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $63,109,640 | 2,657,248 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $5,371,444 | 253,012 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||