BAHL & GAYNOR INC

Position in BAC — Bank Of America Corp /De/

CIK 872259 CINCINNATI, OH

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Position in BAC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$67,217,425

+$9,148,327 QoQ

Shares Held

1,179,667

-1.0% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.54%

of 13F equity value

Holder Rank

#293

of 3,595 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in BAC Over Time

Shares Held

Position Value (USD)

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

BAHL & GAYNOR INC holds $74,520,448 across 5 Banks - Diversified names. BAC ranks #1 (90.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAC	Bank Of America Corp /De/ This page	1,179,667	$67,217,425
2	WFC	Wells Fargo & Company/Mn	69,838	$5,771,412
3	BNY	Bank of New York Mellon Corp	5,347	$773,229
4	C	Citigroup Inc	3,670	$513,653
5	BMO	Bank Of Montreal /Can/	1,385	$244,729

All Filings in BAC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$67,217,425	1,179,667	-1.0%	Shares	Sole	2026-08-13
2026-03-31	$58,069,098	1,191,161	-3.8%	Shares	Sole	2026-05-07
2025-12-31	$68,093,850	1,238,070	+0.2%	Shares	Sole	2026-02-12
2025-09-30	$63,717,416	1,235,073	-0.4%	Shares	Sole	2025-11-12
2025-06-30	$58,662,083	1,239,689	-3.5%	Shares	Sole	2025-08-12
2025-03-31	$53,614,036	1,284,784	-7.1%	Shares	Sole	2025-05-14
2024-12-31	$60,774,587	1,382,812	-14.9%	Shares	Sole	2025-02-06
2024-09-30	$64,461,032	1,624,522	-30.1%	Shares	Sole	2024-11-12
2024-06-30	$92,488,515	2,325,585	-20.9%	Shares	Sole	2024-08-07
2024-03-31	$111,455,146	2,939,218	-9.8%	Shares	Sole	2024-05-10
2023-12-31	$109,698,038	3,258,035	-3.8%	Shares	Sole	2024-02-02
2023-09-30	$92,715,360	3,386,244	+7.6%	Shares	Sole	2023-11-03
2023-06-30	$90,322,689	3,148,229	-17.1%	Shares	Sole	2023-08-14
2023-03-31	$108,570,890	3,796,185	+24.5%	Shares	Sole	2023-05-03
2022-12-31	$101,006,493	3,049,713	-6.3%	Shares	Sole	2023-02-10
2022-09-30	$98,294,959	3,254,800	+3.7%	Shares	Sole	2022-11-14
2022-06-30	$97,702,251	3,138,524	+66.9%	Shares	Sole	2022-08-08
2022-03-31	$77,524,431	1,880,748	-10.8%	Shares	Sole	2022-05-12
2021-12-31	$93,763,964	2,107,529	+0.0%	Shares	Sole	2022-02-10
2021-09-30	$89,431,749	2,106,755	-0.2%	Shares	Sole	2021-11-15
2021-06-30	$87,031,293	2,110,873	+1.7%	Shares	Sole	2021-08-06
2021-03-31	$80,316,803	2,075,906	+2.1%	Shares	Sole	2021-05-11
2020-12-31	$61,633,929	2,033,452	-2.0%	Shares	Sole	2021-02-02
2020-09-30	$49,998,891	2,075,504	-4.8%	Shares	Sole	2020-11-12
2020-06-30	$51,777,327	2,180,098	+10.1%	Shares	Sole	2020-08-13
2020-03-31	$42,034,422	1,979,954	—	Shares	Sole	2020-05-26
No filing history on record for this holder in this stock.