Position in BNS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,242,827,593
+$352,900,155 QoQ
Shares Held
14,311,695
+11.5% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#9
of 531 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $52,876,976,978 across 11 Banks - Diversified names. BNS ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
61,707,794 | $20,198,812,209 | |
| 2 | BAC |
Bank Of America Corp /De/
|
157,607,251 | $8,980,461,161 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
73,893,386 | $6,106,549,418 | |
| 4 | C |
Citigroup Inc
|
41,054,866 | $5,746,039,045 | |
| 5 | RY |
Royal Bank Of Canada
|
16,045,736 | $3,320,985,979 | |
| 6 | TD |
Toronto Dominion Bank
|
19,240,331 | $2,336,353,392 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
15,777,525 | $2,281,587,889 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
7,973,622 | $1,408,939,006 |
All Filings in BNS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,242,827,593 | 14,311,695 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $889,927,438 | 12,839,813 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $903,438,589 | 12,259,989 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $740,922,294 | 11,460,515 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $557,588,630 | 10,088,450 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $398,598,873 | 8,403,940 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $399,309,945 | 7,433,171 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $307,349,264 | 5,640,471 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $233,902,376 | 5,115,975 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $250,557,724 | 4,838,890 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $224,605,947 | 4,612,979 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $200,127,243 | 4,389,718 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $211,797,752 | 4,232,569 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $201,112,609 | 3,993,499 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $190,105,290 | 3,881,284 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $185,747,340 | 3,904,716 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $215,937,271 | 3,646,973 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $251,677,959 | 3,509,174 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $239,881,765 | 3,346,098 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $193,009,703 | 3,136,839 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $180,795,498 | 2,778,477 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $156,370,934 | 2,499,935 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $123,902,749 | 2,292,797 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $91,186,926 | 2,196,746 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $87,583,120 | 2,123,742 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $78,439,321 | 1,932,003 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||