Position in NBBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,033,362
-$1,469,774 QoQ
Shares Held
48,905
-58.8% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 160 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBBK 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. NBBK ranks #201 (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 NBBK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,033,362 | 48,905 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,503,136 | 118,801 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,796,503 | 90,641 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,154,661 | 65,420 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,320,941 | 129,952 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,488,219 | 303,720 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,647,343 | 312,699 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,611,610 | 517,867 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,999,155 | 198,883 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $384,064 | 28,116 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||