Position in BNS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$232,383
New position
Shares Held
2,676
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#390
of 531 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026CHOREO, LLC holds $209,979,982 across 17 Banks - Diversified names. BNS ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
1,849,644 | $105,392,715 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
159,145 | $52,092,932 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
181,907 | $15,032,794 | |
| 4 | C |
Citigroup Inc
|
71,597 | $10,020,716 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
47,334 | $6,844,969 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
145,115 | $3,636,581 | |
| 7 | UBS |
UBS Group AG
|
69,570 | $3,447,889 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
29,032 | $2,760,652 |
All Filings in BNS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,383 | 2,676 | Shares | Sole | 2026-08-04 | |
| No filing history on record for this holder in this stock. | ||||||