Position in BCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$214,882,066
+$30,964,321 QoQ
Shares Held
8,000,077
-8.0% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#6
of 552 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $36,232,648,757 across 20 Banks - Diversified names. BCS ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
69,666,753 | $22,804,018,254 | |
| 2 | C |
Citigroup Inc
|
27,014,016 | $3,780,881,676 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
40,883,892 | $3,378,644,831 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
17,283,991 | $2,499,437,935 | |
| 5 | BAC |
Bank Of America Corp /De/
|
9,860,659 | $561,860,347 | |
| 6 | TD |
Toronto Dominion Bank
|
4,485,484 | $544,672,317 | |
| 7 | UBS |
UBS Group AG
|
10,325,213 | $511,717,552 | |
| 8 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
2,378,121 | $273,483,915 |
All Filings in BCS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,882,066 | 8,000,077 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $183,917,745 | 8,691,765 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $216,137,559 | 8,492,635 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $186,760,991 | 9,035,365 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $173,908,331 | 9,354,940 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $159,073,826 | 10,356,369 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $88,788,746 | 6,680,869 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,022,687 | 2,141,785 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $20,726,461 | 1,935,244 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,907,295 | 942,571 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $13,981,464 | 1,774,298 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,049,910 | 2,317,062 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,610,072 | 2,113,241 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,706,622 | 3,019,002 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $51,614,946 | 6,617,301 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $46,461,879 | 7,259,669 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $73,228,210 | 9,635,291 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $92,230,436 | 11,674,739 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $161,621,685 | 15,615,622 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $122,495,053 | 11,869,676 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $95,056,223 | 9,850,386 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $70,697,717 | 6,910,823 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,894,659 | 1,363,537 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,068,161 | 1,410,811 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,277,322 | 1,992,460 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,223,484 | 2,477,591 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||