Position in CARE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,616,282
+$2,276,852 QoQ
Shares Held
106,330
+85.1% QoQ
Ownership
0.480%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 162 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARE 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. CARE ranks #140 (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 CARE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,616,282 | 106,330 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,339,430 | 57,437 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $618,699 | 31,470 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $616,188 | 31,746 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $586,020 | 33,796 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $356,492 | 22,033 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $535,438 | 30,440 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $402,994 | 23,174 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $340,531 | 22,522 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $438,544 | 34,695 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $501,838 | 33,523 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $359,697 | 28,707 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $411,663 | 27,834 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $525,406 | 37,529 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $361,512 | 21,791 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $183,555 | 11,401 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $124,172 | 9,407 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $212,364 | 12,226 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $452,279 | 29,388 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $230,334 | 16,198 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $228,818 | 18,291 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,188,929 | 85,167 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $209,478 | 19,541 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||