Position in BAC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$11,183,065
+$121,690 QoQ
Shares Held
196,263
-13.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#685
of 3,589 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, 2026BAILARD, INC. holds $86,171,066 across 12 Banks - Diversified names. BAC ranks #2 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
151,505 | $49,592,131 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
196,263 | $11,183,065 | |
| 3 | C |
Citigroup Inc
|
63,802 | $8,929,727 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
36,714 | $5,309,211 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
28,258 | $2,335,241 | |
| 6 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
112,061 | $2,228,893 | |
| 7 | UBS |
UBS Group AG
|
31,504 | $1,561,338 | |
| 8 | BNS |
Bank Of Nova Scotia
|
16,673 | $1,447,883 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,183,065 | 196,263 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $11,061,375 | 226,900 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $12,510,080 | 227,456 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $11,720,216 | 227,180 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $10,900,351 | 230,354 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $9,841,895 | 235,847 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $11,897,396 | 270,703 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $10,621,105 | 267,669 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $10,541,953 | 265,073 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $10,166,162 | 268,095 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,996,522 | 267,197 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $7,375,980 | 269,393 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $7,529,346 | 262,438 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $7,640,032 | 267,134 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $8,344,716 | 251,954 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,798,697 | 258,235 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $7,397,297 | 237,626 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $9,734,515 | 236,160 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $10,157,734 | 228,315 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,437,101 | 222,311 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,195,897 | 223,039 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,363,694 | 216,172 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,388,256 | 210,764 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $5,113,536 | 212,268 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $4,879,223 | 205,441 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,504,733 | 165,084 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||