Position in CFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$148,696,138
-$17,269,631 QoQ
Shares Held
962,310
-20.5% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 566 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in CFR 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. CFR ranks #20 (1.1% 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 CFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,696,138 | 962,310 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $165,965,769 | 1,210,722 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $137,170,552 | 1,083,239 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $143,208,642 | 1,129,673 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $133,886,361 | 1,041,593 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $141,230,229 | 1,128,037 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $144,271,894 | 1,074,651 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $125,139,568 | 1,118,716 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $115,366,003 | 1,135,157 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $128,952,872 | 1,145,535 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $116,597,671 | 1,074,732 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $89,010,559 | 975,886 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $99,377,610 | 924,185 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $100,813,853 | 957,033 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $125,654,198 | 939,822 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $127,885,296 | 967,216 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $116,833,933 | 1,003,297 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $140,011,538 | 1,011,571 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $127,453,993 | 1,010,978 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $117,109,965 | 987,270 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $102,315,472 | 913,531 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $86,825,824 | 798,325 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $65,104,805 | 746,358 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $46,399,046 | 725,552 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $53,874,051 | 721,109 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $53,652,348 | 961,684 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||