CITIZENS FINANCIAL GROUP INC/RI
Position in BAC — Bank Of America Corp /De/
CIK 759944
PROVIDENCE, RI
Position in BAC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$82,249,774
+$16,642,561 QoQ
Shares Held
1,443,485
+7.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
1.57%
of 13F equity value
Holder Rank
#271
of 3,594 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $274,639,192 across 9 Banks - Diversified names. BAC ranks #2 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
331,758 | $108,594,345 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
1,443,485 | $82,249,774 | |
| 3 | C |
Citigroup Inc
|
209,223 | $29,282,850 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
180,621 | $26,119,602 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
313,678 | $25,922,349 | |
| 6 | RY |
Royal Bank Of Canada
|
4,191 | $867,411 | |
| 7 | UBS |
UBS Group AG
|
16,524 | $818,929 | |
| 8 | TD |
Toronto Dominion Bank
|
4,455 | $540,970 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,249,774 | 1,443,485 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $65,607,213 | 1,345,789 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $74,142,640 | 1,348,048 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $68,848,196 | 1,334,526 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $61,942,778 | 1,309,019 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $37,760,016 | 904,865 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $45,745,884 | 1,040,862 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $39,964,465 | 1,007,169 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $28,203,531 | 709,166 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,723,326 | 98,189 | Shares | Defined | 2024-05-17 | |
| 2023-12-31 | $2,601,781 | 77,273 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,646,632 | 60,140 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,119,072 | 73,861 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $2,795,306 | 97,738 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $3,480,547 | 105,089 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,472,275 | 114,976 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,092,003 | 324,189 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $16,969,778 | 411,688 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $18,854,016 | 423,781 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $18,311,444 | 431,365 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $17,622,237 | 427,413 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $15,926,621 | 411,647 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $12,526,152 | 413,268 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,879,525 | 410,109 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,017,061 | 421,771 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,217,138 | 339,950 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||