SEC 13F Intelligence

Sompo Asset Management Co., Ltd. / BAC

Sompo Asset Management Co., Ltd.’s Bank America Corp Position

Does Sompo Asset Management Co., Ltd. own Bank America Corp (BAC)? Yes — 166.0K shares worth $8M (+1.50% of its 13F portfolio) as of Q1 2026, down from 175.4K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
166.0K
% of Portfolio
+1.50%
Quarters Held
30
currently held

Position History BAC

Reported value by quarter
Q4 ’18: $16MQ4 ’18Q1 ’19: $14MQ2 ’19: $13MQ3 ’19: $15MQ4 ’19: $15MQ4 ’19Q1 ’20: $14MQ2 ’20: $14MQ3 ’20: $14MQ4 ’20: $14MQ4 ’20Q1 ’21: $14MQ2 ’21: $14MQ3 ’21: $12MQ4 ’21: $11MQ4 ’21Q1 ’22: $10MQ2 ’22: $9MQ3 ’22: $7MQ4 ’22: $8MQ4 ’22Q1 ’23: $9MQ2 ’23: $9MQ3 ’23: $6MQ4 ’23: $8MQ4 ’23Q1 ’24: $10MQ2 ’24: $9MQ3 ’24: $10MQ4 ’24: $9MQ4 ’24Q1 ’25: $8MQ2 ’25: $8MQ3 ’25: $9MQ4 ’25: $9MQ4 ’25Q1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026166.0K$8M+1.50%
Q4 2025175.4K$9M+1.48%
Q3 2025176.5K$9M+1.47%
Q2 2025184.8K$8M+1.46%
Q1 2025187.9K$8M+1.52%
Q4 2024209.2K$9M+1.48%
Q3 2024232.8K$10M+1.54%
Q2 2024228.2K$9M+1.56%
Q1 2024240.8K$10M+1.57%
Q4 2023219.8K$8M+1.42%
Q3 2023188.5K$6M+1.25%
Q2 2023277.6K$9M+1.75%
Q1 2023250.2K$9M+1.81%
Q4 2022232.6K$8M+1.93%
Q3 2022215.4K$7M+1.86%
Q2 2022216.0K$9M+2.25%
Q1 2022220.1K$10M+2.21%
Q4 2021231.3K$11M+2.23%
Q3 2021237.7K$12M+2.65%
Q2 2021286.2K$14M+2.87%
Q1 2021280.9K$14M+3.14%
Q4 2020287.7K$14M+3.04%
Q3 2020290.5K$14M+3.29%
Q2 2020311.8K$14M+3.45%
Q1 2020338.6K$14M+3.71%
Q4 2019293.9K$15M+3.49%
Q3 2019319.2K$15M+3.75%
Q2 2019292.7K$13M+3.94%
Q1 2019292.9K$14M+4.25%
Q4 2018357.9K$16M+4.62%

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