Siemens Fonds Invest GmbH: BAC position timeline

Siemens Fonds Invest GmbH held 183,062 BAC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 183,062 shares

   Change vs previous 13F +2,310 shares

   0.51% of the 13F portfolio, value $10,430,873.

   13F-HR 0001193125-26-350377 filed by Siemens Fonds Invest GmbH
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 180,752 shares

   Change vs previous 13F -6,286 shares

   0.5% of the 13F portfolio, value $8,811,660.

   13F-HR 0001193125-26-225304 filed by Siemens Fonds Invest GmbH
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 187,038 shares

   Change vs previous 13F -10,303 shares

   0.55% of the 13F portfolio, value $10,339,461.

   13F-HR 0001193125-26-053057 filed by Siemens Fonds Invest GmbH
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 197,341 shares

   Change vs previous 13F -6,185 shares

   0.56% of the 13F portfolio, value $10,180,822.

   13F-HR 0001193125-25-281511 filed by Siemens Fonds Invest GmbH
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 203,526 shares

   Change vs previous 13F +16,641 shares

   0.57% of the 13F portfolio, value $9,630,850.

   13F-HR 0000950123-25-008007 filed by Siemens Fonds Invest GmbH
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 186,885 shares

   Change vs previous 13F +1,471 shares

   0.54% of the 13F portfolio, value $7,798,711.

   13F-HR 0000950123-25-005417 filed by Siemens Fonds Invest GmbH
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F/A 185,414 shares

   Change vs previous 13F -33,808 shares

   0.55% of the 13F portfolio, value $8,141,529.

   13F-HR/A 0000950123-25-002964 filed by Siemens Fonds Invest GmbH
   Filed 2025-03-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 219,222 shares

   Change vs previous 13F not available

   0.69% of the 13F portfolio, value $8,698,729.

   13F-HR 0000950123-24-011397 filed by Siemens Fonds Invest GmbH
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).