BANK OF AMERICA CORP /DE/
BankPosition in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 70858
CHARLOTTE, NC
Position in NTB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,050,154
-$1,318,147 QoQ
Shares Held
118,490
-25.7% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 252 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $36,232,648,757 across 20 Banks - Diversified names. NTB ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
69,666,753 | $22,804,018,254 | |
| 2 | C |
Citigroup Inc
|
27,014,016 | $3,780,881,676 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
40,883,892 | $3,378,644,831 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
17,283,991 | $2,499,437,935 | |
| 5 | BAC |
Bank Of America Corp /De/
|
9,860,659 | $561,860,347 | |
| 6 | TD |
Toronto Dominion Bank
|
4,485,484 | $544,672,317 | |
| 7 | UBS |
UBS Group AG
|
10,325,213 | $511,717,552 | |
| 8 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
2,378,121 | $273,483,915 |
All Filings in NTB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,050,154 | 118,490 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,368,301 | 159,457 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $7,246,266 | 145,449 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,460,923 | 127,235 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $5,444,001 | 122,945 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,935,353 | 101,114 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,467,028 | 122,217 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,670,776 | 126,648 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,001,992 | 113,952 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,381,949 | 105,719 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,519,784 | 109,959 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,508,607 | 92,637 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,184,392 | 79,839 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,405,349 | 89,087 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,804,069 | 60,519 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,150,402 | 97,055 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,992,678 | 95,950 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,828,034 | 106,690 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,638,785 | 121,721 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,056,450 | 86,073 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,217,413 | 118,968 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $6,015,520 | 157,392 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,724,801 | 119,538 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,434,377 | 109,263 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,692,239 | 110,383 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,412,160 | 82,922 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||