BARINGS LLC

Position in BAC — Bank Of America Corp /De/

CIK 9015 CHARLOTTE, NC

Position in BAC

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$405,127

+$154,065 QoQ

Shares Held

7,110

+38.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#2,682

of 3,594 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

BARINGS LLC holds $2,388,806 across 3 Banks - Diversified names. BAC ranks #2 (17.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	5,276	$1,726,993
2	BAC	Bank Of America Corp /De/ This page	7,110	$405,127
3	C	Citigroup Inc	1,834	$256,686

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$405,127	7,110	+38.1%	Shares	Defined	2026-08-07
2026-03-31	$251,062	5,150	-2.2%	Shares	Defined	2026-05-06
2025-12-31	$289,520	5,264	0.0%	Shares	Defined	2026-02-12
2025-09-30	$271,569	5,264	0.0%	Shares	Defined	2025-11-10
2025-06-30	$249,092	5,264	+1.6%	Shares	Defined	2025-08-12
2025-03-31	$216,119	5,179	-9.0%	Shares	Defined	2025-05-09
2024-12-31	$250,031	5,689	-21.5%	Shares	Defined	2025-02-07
2024-09-30	$287,481	7,245	+3.1%	Shares	Defined	2024-11-13
2023-06-30	$201,662	7,029	0.0%	Shares	Defined	2023-08-08
2023-03-31	$201,029	7,029	-27.6%	Shares	Defined	2023-05-09
2022-12-31	$321,628	9,711	+35.0%	Shares	Defined	2023-02-13
2022-09-30	$217,168	7,191	-82.4%	Shares	Defined	2022-11-14
2022-06-30	$1,274,430	40,939	-26.2%	Shares	Defined	2022-08-08
2022-03-31	$2,285,359	55,443	-2.1%	Shares	Defined	2022-05-13
2021-12-31	$2,520,224	56,647	+6.8%	Shares	Defined	2022-02-09
2021-09-30	$2,251,377	53,036	+41.7%	Shares	Defined	2021-11-12
2021-06-30	$1,543,403	37,434	-68.8%	Shares	Defined	2021-08-11
2021-03-31	$4,644,230	120,037	-1.1%	Shares	Defined	2021-05-11
2020-12-31	$3,677,148	121,318	-61.7%	Shares	Defined	2021-02-16
2020-09-30	$7,623,640	316,465	-0.8%	Shares	Defined	2020-11-12
2020-06-30	$7,577,080	319,035	0.0%	Shares	Defined	2020-08-14
2020-03-31	$6,773,111	319,035	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.