BANK OF AMERICA CORP /DE/
BankPosition in NBHC — National Bank Holdings Corp
CIK 70858
CHARLOTTE, NC
Position in NBHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,532,718
-$1,771,660 QoQ
Shares Held
79,512
-41.3% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 225 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBHC Over Time
Shares Held
Position Value (USD)
Derivatives in NBHC
reported options exposure · as of Jun 30, 2025CallValue
$1,880,500
CallShares
50,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
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. NBHC ranks #142 (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 NBHC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,532,718 | 79,512 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,304,378 | 135,454 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,530,444 | 92,882 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,300,819 | 85,425 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,880,500 | 50,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,321,360 | 141,488 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,851,748 | 152,907 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,302,638 | 99,922 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,396,880 | 104,439 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,854,272 | 98,701 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,811,978 | 77,959 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,570,869 | 69,128 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,039,098 | 34,916 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $883,250 | 30,415 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,216,235 | 36,349 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,176,195 | 51,728 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,180,790 | 31,922 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,661,871 | 43,425 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,756,286 | 43,602 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,284,178 | 120,259 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,259,261 | 105,219 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,800,757 | 74,212 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $4,050,412 | 102,077 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,041,010 | 62,302 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,391,695 | 53,017 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,813,914 | 67,182 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,927,916 | 80,666 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||