SEC 13F Intelligence

Knights Of Columbus Asset Advisors LLC / BAC

Knights Of Columbus Asset Advisors LLC’s Bank America Corp Position

Does Knights Of Columbus Asset Advisors LLC own Bank America Corp (BAC)? Yes — 547.2K shares worth $27M (+1.52% of its 13F portfolio) as of Q1 2026, up from 537.9K shares the prior filed quarter.

Position Value
$27M
Q1 2026
Shares
547.2K
% of Portfolio
+1.52%
Quarters Held
28
currently held

Position History BAC

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ2 ’19: $5MQ3 ’19: $5MQ4 ’19: $20MQ4 ’19Q1 ’20: $8MQ2 ’20: $7MQ3 ’20: $5MQ4 ’20: $5MQ4 ’20Q1 ’21: $6MQ2 ’21: $802,000Q3 ’21: $409,000Q4 ’21: $649,000Q4 ’21Q1 ’22: $595,000Q2 ’22: $819,000Q3 ’22: $586,000Q4 ’22: $601,599Q4 ’22Q1 ’23: $584,244Q2 ’23: $537,470Q1 ’24: $695,794Q2 ’24: $1MQ2 ’24Q3 ’24: $12MQ4 ’24: $13MQ1 ’25: $17MQ2 ’25: $18MQ2 ’25Q3 ’25: $26MQ4 ’25: $28MQ1 ’26: $27Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026547.2K$27M+1.52%
Q4 2025537.9K$28M+1.59%
Q3 2025511.9K$26M+1.47%
Q2 2025397.7K$18M+1.11%
Q1 2025387.4K$17M+1.14%
Q4 2024292.6K$13M+0.85%
Q3 2024296.8K$12M+0.78%
Q2 202427.2K$1M+0.07%
Q1 202418.3K$695,794+0.05%
Q2 202314.5K$537,470+0.05%
Q1 202315.0K$584,244+0.06%
Q4 202215.3K$601,599+0.06%
Q3 202215.4K$586,000+0.06%
Q2 202216.1K$819,000+0.08%
Q1 202211.7K$595,000+0.05%
Q4 202114.6K$649,000+0.05%
Q3 20219.6K$409,000+0.04%
Q2 202119.5K$802,000+0.07%
Q1 2021157.0K$6M+0.59%
Q4 2020156.9K$5M+0.51%
Q3 2020191.5K$5M+0.57%
Q2 2020285.5K$7M+0.83%
Q1 2020280.9K$8M+1.06%
Q4 2019456.2K$20M+1.72%
Q3 201982.4K$5M+1.89%
Q2 201982.4K$5M+1.85%
Q1 201982.4K$5M+1.97%
Q4 201877.2K$4M+1.99%

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