Position in BNS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,447,883
+$295,882 QoQ
Shares Held
16,673
+0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#238
of 531 holders
Holding Since
Jun 2024
9 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, 2026BAILARD, INC. holds $86,171,066 across 12 Banks - Diversified names. BNS ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
151,505 | $49,592,131 | |
| 2 | BAC |
Bank Of America Corp /De/
|
196,263 | $11,183,065 | |
| 3 | C |
Citigroup Inc
|
63,802 | $8,929,727 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
36,714 | $5,309,211 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
28,258 | $2,335,241 | |
| 6 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
112,061 | $2,228,893 | |
| 7 | UBS |
UBS Group AG
|
31,504 | $1,561,338 | |
| 8 | BNS |
Bank Of Nova Scotia
This page
|
16,673 | $1,447,883 |
All Filings in BNS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,447,883 | 16,673 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,152,001 | 16,621 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,260,393 | 17,104 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,129,500 | 17,471 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $802,962 | 14,528 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $697,885 | 14,714 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $807,680 | 15,035 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $791,031 | 14,517 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $476,402 | 10,420 | Shares | Sole | 2024-07-25 | |
| No filing history on record for this holder in this stock. | ||||||