Position in BWB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$422,651
+$55,217 QoQ
Shares Held
20,088
-3.2% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 149 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $14,002,017,950 across 271 Banks - Regional names. BWB ranks #242 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
8,539,645 | $2,102,631,387 | |
| 2 | TFC |
Truist Financial Corp
|
36,838,125 | $1,835,275,385 | |
| 3 | FITB |
Fifth Third Bancorp
|
17,663,946 | $995,716,632 | |
| 4 | USB |
US Bancorp \De\
|
15,224,940 | $919,586,374 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
22,857,761 | $771,678,009 | |
| 6 | NU |
Nu Holdings Ltd.
|
40,300,489 | $538,414,530 | |
| 7 | HDB |
Hdfc Bank Ltd
|
17,251,650 | $445,610,115 | |
| 8 | MTB |
M&T Bank Corp
|
1,324,600 | $315,268,043 |
All Filings in BWB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422,651 | 20,088 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $367,434 | 20,759 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $318,063 | 18,144 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $160,001 | 9,091 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $180,720 | 11,359 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $188,667 | 13,583 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $298,435 | 22,090 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $245,013 | 17,291 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $188,150 | 16,206 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $157,325 | 13,516 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $368,310 | 27,242 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $175,284 | 18,490 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $139,760 | 14,189 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $216,148 | 19,940 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $353,646 | 19,935 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $182,685 | 11,092 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $94,790 | 5,873 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $195,372 | 11,713 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $283,587 | 16,031 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $137,680 | 7,863 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $208,447 | 12,907 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,610,154 | 99,700 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,207,407 | 176,734 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,526,304 | 160,833 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,677,381 | 163,647 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,552,365 | 159,217 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||