SEC 13F Intelligence

Todd Asset Management LLC / BAC

Todd Asset Management LLC’s Bank America Corp Position

Does Todd Asset Management LLC own Bank America Corp (BAC)? Yes — 1.68M shares worth $83M (+1.62% of its 13F portfolio) as of Q1 2026, up from 1.38M shares the prior filed quarter.

Position Value
$83M
Q1 2026
Shares
1.68M
% of Portfolio
+1.62%
Quarters Held
30
currently held

Position History BAC

Reported value by quarter
Q4 ’18: $53MQ4 ’18Q1 ’19: $58MQ2 ’19: $70MQ3 ’19: $71MQ4 ’19: $80MQ4 ’19Q1 ’20: $50MQ2 ’20: $53MQ3 ’20: $54MQ4 ’20: $59MQ4 ’20Q1 ’21: $69MQ2 ’21: $71MQ3 ’21: $72MQ4 ’21: $64MQ4 ’21Q1 ’22: $60MQ2 ’22: $32MQ3 ’22: $25MQ4 ’22: $27MQ4 ’22Q1 ’23: $23MQ2 ’23: $35MQ3 ’23: $33MQ4 ’23: $35MQ4 ’23Q1 ’24: $47MQ2 ’24: $56MQ3 ’24: $58MQ4 ’24: $68MQ4 ’24Q1 ’25: $69MQ2 ’25: $74MQ3 ’25: $78MQ4 ’25: $69MQ4 ’25Q1 ’26: $83Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.68M$83M+1.62%
Q4 20251.38M$69M+1.35%
Q3 20251.61M$78M+1.57%
Q2 20251.62M$74M+1.59%
Q1 20251.60M$69M+1.63%
Q4 20241.60M$68M+1.62%
Q3 20241.39M$58M+1.34%
Q2 20241.40M$56M+1.17%
Q1 20241.19M$47M+0.96%
Q4 20231.00M$35M+0.77%
Q3 20231.13M$33M+0.77%
Q2 20231.13M$35M+0.82%
Q1 2023817.9K$23M+0.57%
Q4 2022817.2K$27M+0.66%
Q3 2022819.9K$25M+0.69%
Q2 20221.04M$32M+0.83%
Q1 20221.38M$60M+1.32%
Q4 20211.39M$64M+1.38%
Q3 20211.59M$72M+1.64%
Q2 20211.61M$71M+1.61%
Q1 20211.61M$69M+1.62%
Q4 20201.61M$59M+1.51%
Q3 20201.70M$54M+1.62%
Q2 20201.71M$53M+1.66%
Q1 20201.73M$50M+1.91%
Q4 20191.94M$80M+1.99%
Q3 20191.96M$71M+1.95%
Q2 20191.97M$70M+1.91%
Q1 20191.79M$58M+1.64%
Q4 20181.79M$53M+1.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Todd Asset Management LLC’s full portfolio or all institutional holders of BAC.