BANK OF AMERICA CORP /DE/

Bank

Position in TRV — Travelers Companies, Inc.

CIK 70858 CHARLOTTE, NC

Back to TRV Full portfolio

Position in TRV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$932,142,015

-$65,433,916 QoQ

Shares Held

2,823,646

-17.4% QoQ

Ownership

1.35%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#12

of 1,837 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 29% Shared 0% None 71%

Common Shares in TRV Over Time

Shares Held

Position Value (USD)

Derivatives in TRV

reported options exposure · as of Mar 31, 2023

CallValue

CallShares

PutValue

$1,714,100

PutShares

10,000

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 Insurance - Property & Casualty

Financial Services · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $8,243,916,026 across 41 Insurance - Property & Casualty names. TRV ranks #4 (11.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PGR	Progressive Corp/Oh/	12,278,975	$2,682,342,083
2	CB	Chubb Ltd	4,534,497	$1,545,084,505
3	ALL	Allstate Corp	5,927,387	$1,410,362,459
4	TRV	Travelers Companies, Inc. This page	2,823,646	$932,142,015
5	CINF	Cincinnati Financial Corp	1,879,069	$347,890,832
6	AIZ	Assurant, Inc.	1,004,116	$269,635,268
7	MKL	Markel Group Inc.	118,590	$231,607,452
8	WRB	Berkley W R Corp	2,849,413	$200,969,096

All Filings in TRV

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$932,142,015	2,823,646	-17.4%	Shares	Defined	2026-08-14
2026-03-31	$997,575,931	3,420,104	-4.3%	Shares	Defined	2026-05-18
2025-12-31	$1,036,156,968	3,572,216	+3.4%	Shares	Defined	2026-02-17
2025-09-30	$964,284,032	3,453,492	-1.4%	Shares	Defined	2026-02-03
2025-06-30	$936,672,250	3,501,055	-2.0%	Shares	Defined	2025-08-14
2025-03-31	$944,751,611	3,572,380	+1.9%	Shares	Defined	2025-05-15
2024-12-31	$844,853,981	3,507,219	+36.2%	Shares	Defined	2025-02-14
2024-09-30	$603,042,081	2,575,782	-23.3%	Shares	Defined	2025-03-18
2024-06-30	$683,104,052	3,359,418	+49.2%	Shares	Defined	2024-08-14
2024-03-31	$518,115,102	2,251,304	-22.0%	Shares	Defined	2025-03-18
2023-12-31	$550,155,880	2,888,109	+1.0%	Shares	Defined	2024-02-14
2023-09-30	$466,992,945	2,859,549	-6.8%	Shares	Defined	2023-11-14
2023-06-30	$532,543,494	3,066,587	+7.6%	Shares	Defined	2023-08-14
2023-03-31	$488,539,237	2,850,121	+75.1%	Shares	Defined	2023-05-12
2023-03-31	$1,714,100	10,000	0.0%	Put	Defined	2023-05-12
2022-12-31	$1,874,900	10,000	0.0%	Put	Defined	2023-02-10
2022-12-31	$305,131,534	1,627,455	-6.1%	Shares	Defined	2023-02-10
2022-09-30	$1,532,000	10,000	0.0%	Put	Defined	2022-11-14
2022-09-30	$214,480	1,400	0.0%	Call	Defined	2022-11-14
2022-09-30	$265,489,468	1,732,960	-5.1%	Shares	Defined	2022-11-14
2022-06-30	$308,940,803	1,826,647	+12.6%	Shares	Defined	2022-08-12
2022-06-30	$1,691,300	10,000	-74.9%	Put	Defined	2022-08-12
2022-06-30	$236,782	1,400	-68.2%	Call	Defined	2022-08-12
2022-03-31	$296,540,271	1,622,833	-1.7%	Shares	Defined	2022-05-16
2021-12-31	$258,259,042	1,650,956	-42.0%	Shares	Defined	2022-02-08
2021-09-30	$432,959,137	2,848,228	+60.0%	Shares	Defined	2021-11-15
2021-06-30	$266,449,513	1,779,771	-6.0%	Shares	Defined	2021-09-13
2021-03-31	$284,711,108	1,893,026	-27.4%	Shares	Defined	2021-05-14
2020-12-31	$366,251,295	2,609,185	-2.6%	Shares	Defined	2021-02-10
2020-09-30	$289,953,848	2,680,043	-4.7%	Shares	Defined	2020-11-13
2020-06-30	$4,550,595	39,900	-4.1%	Put	Defined	2020-08-14
2020-06-30	$501,820	4,400	0.0%	Call	Defined	2020-08-14
2020-06-30	$320,611,768	2,811,151	-10.4%	Shares	Defined	2020-08-14
2020-03-31	$4,132,960	41,600	—	Put	Defined	2020-05-15
2020-03-31	$437,140	4,400	—	Call	Defined	2020-05-15
2020-03-31	$311,605,907	3,136,446	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.