Exchange Traded Concepts, LLC / BAC
Exchange Traded Concepts, LLC’s Bank America Corp Position
Does Exchange Traded Concepts, LLC own Bank America Corp (BAC)? Yes — 961.0K shares worth $48M (+0.34% of its 13F portfolio) as of Q1 2026, down from 1.06M shares the prior filed quarter.
Position Value
$48M
Q1 2026
Shares
961.0K
% of Portfolio
+0.34%
Quarters Held
26
currently held
Position History BAC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 961.0K | $48M | +0.34% |
| Q4 2025 | 1.06M | $45M | +0.34% |
| Q3 2025 | 1.00M | $45M | +0.38% |
| Q2 2025 | 919.2K | $40M | +0.49% |
| Q1 2025 | 918.7K | $42M | +0.71% |
| Q4 2024 | 723.9K | $29M | +0.58% |
| Q3 2024 | 908.7K | $40M | +0.93% |
| Q2 2024 | 17.6K | $725,388 | +0.02% |
| Q1 2024 | 416.3K | $17M | +0.45% |
| Q4 2023 | 402.5K | $15M | +0.41% |
| Q3 2023 | 94.2K | $3M | +0.08% |
| Q2 2023 | 21.2K | $741,282 | +0.02% |
| Q1 2023 | 551.9K | $21M | +0.59% |
| Q4 2022 | 356.0K | $14M | +0.40% |
| Q3 2022 | 291.0K | $11M | +0.36% |
| Q2 2022 | 244.6K | $12M | +0.36% |
| Q1 2022 | 457.3K | $23M | +0.45% |
| Q4 2021 | 130.0K | $6M | +0.11% |
| Q3 2021 | 4.0K | $218,000 | +0.01% |
| Q2 2021 | 59.0K | $3M | +0.10% |
| Q1 2021 | 376.1K | $19M | +0.73% |
| Q4 2020 | 412.5K | $20M | +0.93% |
| Q3 2020 | 405.2K | $18M | +1.04% |
| Q2 2020 | 268.9K | $10M | +1.71% |
| Q1 2020 | 52.1K | $2M | +1.14% |
| Q4 2019 | 214 | $9,000 | 0.00% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Exchange Traded Concepts, LLC’s full portfolio or all institutional holders of BAC.