Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US0594603039

SecurityBBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership94,747 shares
Latest Disclosed Value $ 345,826
First Trust Advisors Lp reports 14.19% increase in ownership of BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 94,747 shares of Banco Bradesco S.A. - Depositary Receipt (Common Stock) (US:BBD) valued at $345,827 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 82,975 shares of Banco Bradesco S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 14.19% during the quarter. The current value of the position is $321,192 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 94,747 11,772 14.19 346 25.00 0.0002
2026-02-13 2025-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 82,975 9,284 12.60 276 10.84 0.0002
2025-11-12 2025-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 73,691 32,910 80.70 249 97.62 0.0002
2025-08-13 2025-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 40,781 40,781 126 0.0001
2023-11-13 2023-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 -37,020 -100.00 0 -100.00
2023-08-14 2023-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 37,020 -6,607 -15.14 128 12.28 0.0001
2023-05-15 2023-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 43,627 -4,160 -8.71 114 -16.79 0.0001
2023-02-09 2022-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 47,787 -97,280 -67.06 138 -74.34 0.0002
2022-11-14 2022-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 145,067 93,009 178.66 534 214.12 0.0007
2022-08-12 2022-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 52,058 -10,067 -16.20 170 -40.97 0.0002
2022-05-13 2022-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 62,125 -16,018 -20.50 288 7.87 0.0003
2022-02-08 2021-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 78,143 -154,765 -66.45 267 -70.07 0.0003
2021-11-15 2021-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 232,908 30,236 14.92 892 -14.23 0.0010
2021-10-12 2021-06-30 13F/A-1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 202,672 -4,442 -2.14 1,040 6.89 0.0011
2021-08-16 2021-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 343,193 136,079 1,761 0.0018
2021-05-14 2021-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 207,114 37,504 22.11 973 9.08 0.0012
2021-02-02 2020-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 169,610 -6,145 -3.50 892 47.93 0.0012
2020-11-05 2020-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 175,755 -4,627 -2.57 603 -12.23 0.0010
2020-07-22 2020-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 180,382 62,566 53.10 687 43.72 0.0012
2020-05-06 2020-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 117,816 -38,119 -24.45 478 -65.76 0.0011
2020-02-03 2019-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 155,935 14,432 10.20 1,396 21.18 0.0024
2019-11-04 2019-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 141,503 -3,802 -2.62 1,152 -19.27 0.0022
2019-07-30 2019-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 145,305 12,407 9.34 1,427 -1.59 0.0027
2019-06-19 2019-03-31 13F/A-1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 132,898 -11,531 -7.98 1,450 1.54 0.0029
2019-05-09 2019-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 132,898 -11,531 1,450
2019-02-07 2018-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 144,429 -131,960 -47.74 1,428 -27.03 0.0034
2018-10-25 2018-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 276,389 -23,134 -7.72 1,957 -4.77 0.0036
2018-08-02 2018-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 299,523 89,355 42.52 2,055 -17.70 0.0043
2018-04-23 2018-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 210,168 -13,948 -6.22 2,497 8.80 0.0057
2018-02-08 2017-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 224,116 39,022 21.08 2,295 12.01 0.0055
2017-10-24 2017-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 185,094 -3,682 -1.95 2,049 27.66 0.0053
2017-08-02 2017-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 188,776 188,776 1,605 0.0043
2017-02-06 2016-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 -18,504 -100.00 0 -100.00
2016-11-01 2016-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 18,504 4,884 35.86 168 58.49 0.0005
2016-08-04 2016-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 13,620 3,225 31.02 106 37.66 0.0003
2016-05-10 2016-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 10,395 -3,914 -27.35 77 11.59 0.0002
2016-05-04 2015-12-31 13F/A-1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 14,309 1,525 11.93 69 0.00 0.0002
2016-02-03 2015-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 14,309 69
2015-11-05 2015-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 12,784 -2,679 -17.33 69 -51.41 0.0002
2015-08-04 2015-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 15,463 -5,405 -25.90 142 -26.80 0.0004
2015-05-04 2015-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 20,868 2,451 13.31 194 -21.14 0.0006
2015-02-13 2014-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 18,417 -3,769 -16.99 246 -22.15 0.0008
2014-11-12 2014-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 22,186 -13,962 -38.62 316 -39.81 0.0012
2014-08-11 2014-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 36,148 18,503 104.86 525 117.84 0.0022
2014-05-12 2014-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 17,645 -1,473 -7.70 241 0.42 0.0011
2014-08-08 2013-12-31 13F/A-1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 19,118 16 0.08 240 -9.43 0.0012
2014-02-13 2013-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 19,118 240
2013-11-12 2013-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 19,102 785 4.29 265 11.34 0.0014
2013-08-12 2013-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 18,317 18,317 238 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.