Position in FNWB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$532,695
+$104,876 QoQ
Shares Held
49,278
-0.0% QoQ
Ownership
0.518%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 42 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNWB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $14,002,017,949 across 271 Banks - Regional names. FNWB ranks #231 (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 FNWB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $532,695 | 49,278 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $427,819 | 49,288 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $461,870 | 49,240 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $387,628 | 49,254 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $387,555 | 50,332 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $515,904 | 50,778 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $522,138 | 51,190 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $546,940 | 51,116 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $494,799 | 51,063 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $843,002 | 53,866 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $886,885 | 55,639 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $637,770 | 51,978 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $591,509 | 51,978 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $597,747 | 51,978 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,641,968 | 106,899 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,784,056 | 110,811 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,789,178 | 114,691 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,533,523 | 114,691 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,320,433 | 114,873 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,019,399 | 115,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,068,741 | 60,897 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,087,122 | 125,579 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,863,154 | 119,433 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,161,149 | 117,288 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,469,781 | 118,340 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,271,702 | 116,992 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||