Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,748,388
+$15,528,135 QoQ
Shares Held
767,785
+32.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#371
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, 2026VAN ECK ASSOCIATES CORP holds $269,706,653 across 9 Banks - Diversified names. BAC ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNS |
Bank Of Nova Scotia
|
1,578,524 | $137,079,023 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
767,785 | $43,748,388 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
481,098 | $39,757,938 | |
| 4 | C |
Citigroup Inc
|
79,248 | $11,091,548 | |
| 5 | UBS |
UBS Group AG
|
179,747 | $8,908,259 | |
| 6 | RY |
Royal Bank Of Canada
|
37,911 | $7,846,439 | |
| 7 | BMO |
Bank Of Montreal /Can/
|
42,505 | $7,510,633 | |
| 8 | TD |
Toronto Dominion Bank
|
60,071 | $7,294,421 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,748,388 | 767,785 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,220,253 | 578,877 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,979,305 | 472,351 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,076,743 | 272,858 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,306,491 | 154,406 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,216,649 | 101,046 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,900,303 | 65,991 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $763,086 | 19,231 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $347,351 | 8,734 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $218,131,690 | 5,752,418 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $178,960,123 | 5,315,121 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $143,381,201 | 5,236,713 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $129,488,183 | 4,513,356 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $9,894,513 | 345,962 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $6,757,506 | 204,031 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $729,510 | 24,156 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $2,173,091 | 69,807 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $2,809,307 | 68,154 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $2,539,889 | 57,089 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $3,728,467 | 87,832 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $3,831,297 | 92,925 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $89,387,402 | 2,310,349 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $118,334,179 | 3,904,130 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $87,870,707 | 3,647,601 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $88,884,897 | 3,742,522 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $37,900,156 | 1,785,217 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||