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

SecurityBBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
InstitutionLPL Financial LLC
Latest Disclosed Ownership130,725 shares
Latest Disclosed Value $ 477,144
LPL Financial LLC reports 70.65% decrease in ownership of BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 130,725 shares of Banco Bradesco S.A. - Depositary Receipt (Common Stock) (US:BBD) valued at $477,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 445,365 shares of Banco Bradesco S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -70.65% during the quarter. The current value of the position is $441,850 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)
2026-05-06 2026-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 130,725 -314,640 -70.65 477 -67.84 0.0001
2026-02-11 2025-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 445,365 75,243 20.33 1,483 18.55 0.0004
2025-11-12 2025-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 370,122 -49,169 -11.73 1,251 -3.40 0.0004
2025-08-12 2025-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 419,291 6,726 1.63 1,296 40.76 0.0004
2025-05-07 2025-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 412,565 636 0.15 920 17.05 0.0004
2025-02-11 2024-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 411,929 -112,365 -21.43 787 -43.62 0.0003
2024-11-08 2024-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 524,294 199,860 61.60 1,395 92.01 0.0006
2024-08-07 2024-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 324,434 -892 -0.27 727 -21.94 0.0004
2024-05-10 2024-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 325,326 -6,236 -1.88 930 -19.83 0.0005
2024-02-14 2023-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 331,562 -59,454 -15.21 1,160 4.13 0.0007
2023-11-13 2023-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 391,016 43,272 12.44 1,114 -7.40 0.0008
2023-07-31 2023-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 347,744 8,963 2.65 1,203 35.63 0.0009
2023-05-10 2023-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 338,781 96,433 39.79 888 27.26 0.0007
2023-02-07 2022-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 242,348 -122,661 -33.60 698 -48.10 0.0006
2022-11-14 2022-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 365,009 112,039 44.29 1,343 62.79 0.0013
2022-08-12 2022-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 252,970 45,163 21.73 825 -14.42 0.0008
2022-05-16 2022-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 207,807 207,807 964 0.0008
2021-11-15 2021-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 -10,281 -100.00 0 -100.00
2021-08-13 2021-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 10,281 10,281 53 0.0001
2020-05-14 2020-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 -10,456 -100.00 0 -100.00
2020-02-14 2019-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 10,456 60 0.58 94 10.59 0.0002
2019-11-13 2019-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 10,396 10,396 -0.57 85 -9.57 0.0002
2016-02-12 2015-12-31 13F BANCO BRADESCO SP ADR PFD NEW 059460303 0 -35,570 -100.00 0 -100.00
2015-11-13 2015-09-30 13F BANCO BRADESCO SP ADR PFD NEW 059460303 35,570 -888 -2.44 211 -34.88 0.0012
2015-08-14 2015-06-30 13F BANCO BRADESCO SP ADR PFD NEW 059460303 36,458 5,387 17.34 324 8.72 0.0016
2015-05-14 2015-03-31 13F BANCO BRADESCO SP ADR PFD NEW 059460303 31,071 4,321 16.15 298 -16.76 0.0015
2015-02-13 2014-12-31 13F BANCO BRADESCO SP ADR PFD NEW 059460303 26,750 -647 -2.36 358 -3.50 0.0020
2014-11-10 2014-09-30 13F BANCO BRADESCO SP ADR PFD NEW 059460303 27,397 27,397 371 0.0022
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.