Position in BNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,030,492
+$850,767 QoQ
Shares Held
23,382
+37.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#217
of 531 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $873,814,131 across 19 Banks - Diversified names. BNS ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,421,239 | $465,214,159 | |
| 2 | BAC |
Bank Of America Corp /De/
|
2,777,314 | $158,251,349 | |
| 3 | C |
Citigroup Inc
|
706,285 | $98,851,645 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
691,880 | $57,176,961 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
340,506 | $49,240,570 | |
| 6 | RY |
Royal Bank Of Canada
|
42,172 | $8,728,337 | |
| 7 | TD |
Toronto Dominion Bank
|
57,696 | $7,006,024 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
22,646 | $4,001,547 |
All Filings in BNS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,030,492 | 23,382 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,179,725 | 17,021 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,518,087 | 20,601 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,751,690 | 27,095 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,485,380 | 26,875 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,118,351 | 23,579 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $944,181 | 17,576 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $664,558 | 12,196 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $499,993 | 10,936 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,222,914 | 42,930 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $905,094 | 18,589 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $949,864 | 20,835 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $802,737 | 16,042 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,071,454 | 21,276 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $763,203 | 15,582 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $767,821 | 16,141 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $934,448 | 15,782 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,193,560 | 16,642 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,330,134 | 18,554 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,125,134 | 18,286 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,111,327 | 17,079 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,098,813 | 17,567 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $791,953 | 14,655 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $707,907 | 17,054 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $739,141 | 17,923 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $802,334 | 19,762 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||