Position in BAC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,359,172,447
+$109,941,737 QoQ
Shares Held
41,403,518
-10.3% QoQ
Ownership
0.592%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#26
of 3,595 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 55%
Shared 0%
None 44%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Jun 30, 2023CallValue
$13,197
CallShares
460
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $10,094,419,122 across 17 Banks - Diversified names. BAC ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
7,909,780 | $2,589,108,278 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
41,403,518 | $2,359,172,447 | |
| 3 | UBS |
UBS Group AG
|
24,147,522 | $1,196,751,187 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
10,399,699 | $859,431,120 | |
| 5 | C |
Citigroup Inc
|
5,844,492 | $817,995,091 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
3,983,505 | $576,054,654 | |
| 7 | RY |
Royal Bank Of Canada
|
2,609,254 | $540,037,295 | |
| 8 | TD |
Toronto Dominion Bank
|
3,630,158 | $440,810,081 |
All Filings in BAC
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,359,172,447 | 41,403,518 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,249,230,710 | 46,138,066 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $2,594,487,665 | 47,172,503 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,298,887,173 | 44,560,713 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,968,420,474 | 41,598,066 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,007,717,506 | 48,112,090 | Shares | Defined | 2025-05-09 | |
| 2023-12-31 | $624,598,693 | 18,550,600 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $13,197 | 460 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $707,767,571 | 24,669,487 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $923,226,038 | 32,280,631 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $13,156 | 460 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $831,776,726 | 25,114,032 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $15,235 | 460 | Call | Defined | 2023-02-13 | |
| 2022-09-30 | $1,068,487,499 | 35,380,381 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $13,892 | 460 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,167,819,432 | 37,514,277 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $14,319 | 460 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $18,961 | 460 | Call | Defined | 2022-05-13 | |
| 2022-03-31 | $1,255,627,553 | 30,461,610 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $999,226,975 | 23,538,916 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,073,732,801 | 26,042,513 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $896,097,766 | 23,160,966 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $7,738 | 200 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $684,004,427 | 22,566,956 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $533,120,122 | 22,130,350 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $3,613 | 150 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $3,562 | 150 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $463,302,476 | 19,507,473 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $463,030,622 | 21,810,204 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $29,042 | 1,368 | Call | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||