Position in BNS
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$110,373
+$83,135 QoQ
Shares Held
1,271
+223.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#421
of 531 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026EASTERN BANK holds $224,788,303 across 12 Banks - Diversified names. BNS ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
408,756 | $133,798,101 | |
| 2 | BAC |
Bank Of America Corp /De/
|
1,523,363 | $88,172,250 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
15,388 | $1,271,663 | |
| 4 | RY |
Royal Bank Of Canada
|
1,649 | $341,292 | |
| 5 | TD |
Toronto Dominion Bank
|
2,801 | $340,125 | |
| 6 | C |
Citigroup Inc
|
2,190 | $306,511 | |
| 7 | ING |
Ing Groep NV
|
5,537 | $173,751 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
928 | $134,197 |
All Filings in BNS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,373 | 1,271 | Shares | Defined | 2026-07-01 | |
| 2026-03-31 | $27,238 | 393 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $28,960 | 393 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $25,407 | 393 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $21,721 | 393 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $18,639 | 393 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $21,111 | 393 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $21,414 | 393 | Shares | Sole | 2024-10-21 | |
| No filing history on record for this holder in this stock. | ||||||