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BACPRL — BANK OF AMER CORP · All Fund Holders
Funds holding (latest): 23 · Reported value held: $584.84M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 158.77K | $199.18M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 69.77K | $87.53M | 0.07% | Reduce |
| Morgan Stanley history | Q2 2026 | 38.88K | $48.77M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 32.21K | $40.40M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 30.11K | $37.84M | 0.03% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 29.64K | $37.18M | 0.06% | Hold |
| Wells Fargo & Co history | Q2 2026 | 28.75K | $36.06M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 22.71K | $28.50M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 13.06K | $15.56M | 0.00% | New |
| Franklin Resources history | Q2 2026 | 10.90K | $13.67M | 0.00% | Reduce |
| Amundi US history | Q4 2022 | 9.98K | $12.07M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 9.61K | $12.05M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 6.71K | $8.42M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 3.48K | $4.36M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.09K | $1.36M | 0.00% | Hold |
| Northern Trust Corp history | Q2 2024 | 740 | $885.16K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 269 | $337.46K | 0.00% | Reduce |
| Citadel Advisors history | Q3 2024 | 174 | $221.50K | 0.00% | New |
| BNY Mellon history | Q2 2023 | 171 | $200.49K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 139 | $174.38K | 0.00% | Hold |
| Millennium Management history | Q3 2025 | 30.00K | $38.55K | 0.00% | Reduce |
| Deutsche Bank AG history | Q3 2025 | 14 | $17.92K | 0.00% | Hold |
| Lazard Asset Management history | Q2 2026 | 9.18K | $115 | 0.00% | Hold |