SEC 13F Intelligence

Xponance LLC / BAC

Xponance LLC’s Bank America Corp Position

Does Xponance LLC own Bank America Corp (BAC)? Yes2.03M shares worth $100M (+0.71% of its 13F portfolio) as of Q1 2026, up from 1.76M shares the prior filed quarter.

Position Value
$100M
Q1 2026
Shares
2.03M
% of Portfolio
+0.71%
Quarters Held
24
currently held

Position History BAC

Reported value by quarter
Q2 ’20: $35MQ2 ’20Q3 ’20: $36MQ4 ’20: $34MQ1 ’21: $38MQ1 ’21Q2 ’21: $49MQ3 ’21: $33MQ4 ’21: $57MQ4 ’21Q1 ’22: $54MQ2 ’22: $41MQ3 ’22: $39MQ3 ’22Q4 ’22: $51MQ1 ’23: $47MQ2 ’23: $46MQ2 ’23Q3 ’23: $42MQ4 ’23: $54MQ1 ’24: $64MQ1 ’24Q2 ’24: $65MQ3 ’24: $68MQ4 ’24: $69MQ4 ’24Q1 ’25: $70MQ2 ’25: $81MQ3 ’25: $82MQ3 ’25Q4 ’25: $87MQ1 ’26: $100Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.03M$100M+0.71%
Q4 20251.76M$87M+0.66%
Q3 20251.67M$82M+0.65%
Q2 20251.78M$81M+0.68%
Q1 20251.62M$70M+0.68%
Q4 20241.63M$69M+0.63%
Q3 20241.62M$68M+0.65%
Q2 20241.60M$65M+0.66%
Q1 20241.62M$64M+0.67%
Q4 20231.53M$54M+0.65%
Q3 20231.44M$42M+0.57%
Q2 20231.42M$46M+0.61%
Q1 20231.43M$47M+0.68%
Q4 20221.42M$51M+0.82%
Q3 20221.19M$39M+0.76%
Q2 20221.05M$41M+0.82%
Q1 20221.19M$54M+0.90%
Q4 20211.23M$57M+0.90%
Q3 2021693.7K$33M+0.63%
Q2 20211.07M$49M+0.90%
Q1 2021826.2K$38M+0.81%
Q4 2020830.5K$34M+0.75%
Q3 20201.04M$36M+0.90%
Q2 20201.11M$35M+0.91%

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