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

SecurityBBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership102,243 shares
Latest Disclosed Value $ 373,187
Guggenheim Capital Llc reports 5.81% decrease in ownership of BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 102,243 shares of Banco Bradesco S.A. - Depositary Receipt (Common Stock) (US:BBD) valued at $373,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 108,555 shares of Banco Bradesco S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -5.81% during the quarter. The current value of the position is $343,536 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)
2026-05-15 2026-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 102,243 -6,312 -5.81 373 3.32 0.0014
2026-02-17 2025-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 108,555 -3,459 -3.09 361 -4.50 0.0013
2025-11-13 2025-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 112,014 -43,165 -27.82 379 -21.09 0.0027
2025-08-13 2025-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 155,179 56,367 57.04 480 117.73 0.0038
2025-05-14 2025-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 98,812 58,309 143.96 220 185.71 0.0020
2025-02-13 2024-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 40,503 18,965 88.05 77 35.09 0.0006
2024-11-13 2024-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 21,538 -38,858 -64.34 57 -57.78 0.0004
2024-08-14 2024-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 60,396 -5,586 -8.47 135 -28.19 0.0010
2024-05-14 2024-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 65,982 31,988 94.10 189 59.32 0.0013
2024-02-14 2023-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 33,994 8,755 34.69 119 66.20 0.0009
2023-11-14 2023-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 25,239 -34,854 -58.00 72 -65.70 0.0006
2023-08-11 2023-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 60,093 3,651 6.47 208 40.82 0.0016
2023-05-11 2023-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 56,442 56,442 148 0.0012
2023-02-14 2022-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 -16,751 -100.00 0 -100.00
2022-11-14 2022-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 16,751 -2,918 -14.84 62 -3.12 0.0006
2022-08-15 2022-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 19,669 19,669 64 0.0005
2022-02-14 2021-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 -18,080 -100.00 0 -100.00
2021-11-15 2021-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 18,080 -19,779 -52.24 69 -64.43 0.0004
2021-08-13 2021-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 37,859 11,281 42.44 194 55.20 0.0011
2021-05-13 2021-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 26,578 2,351 9.70 125 -1.57 0.0008
2021-02-16 2020-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 24,227 10,053 70.93 127 159.18 0.0008
2020-11-13 2020-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 14,174 14,174 49 0.0004
2020-06-02 2020-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 -22,946 -100.00 0 -100.00
2020-02-20 2019-12-31 13F/A-1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 22,946 12,421 118.01 205 138.37 0.0015
2020-02-14 2019-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 22,946 12,421 205 1,214.9940
2020-02-20 2019-09-30 13F/A-1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 10,525 -3,238 -23.53 86 -36.30 0.0007
2019-11-14 2019-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 10,525 -3,238 86 630.2332
2019-08-14 2019-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 13,763 -6,657 -32.60 135 -39.46 0.0011
2019-05-15 2019-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 20,420 20,420 223 0.0018
2019-02-14 2018-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 -15,473 -100.00 0 -100.00
2018-11-14 2018-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 15,473 -1,997 -11.43 110 -8.33 0.0007
2018-08-14 2018-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 17,470 -92,917 -84.17 120 -90.85 0.0008
2018-05-15 2018-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 110,387 -98,850 -47.24 1,312 -38.75 0.0032
2018-02-14 2017-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 209,237 65,235 45.30 2,142 34.29 0.0051
2017-11-14 2017-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 144,002 -221,696 -60.62 1,595 -48.68 0.0037
2017-08-14 2017-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 365,698 -95,178 -20.65 3,108 -34.14 0.0082
2017-05-15 2017-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 460,876 -41,798 -8.32 4,719 7.76 0.0128
2017-02-14 2016-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 502,674 101,900 25.43 4,379 20.47 0.0125
2016-11-14 2016-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 400,774 -43,392 -9.77 3,635 4.79 0.0113
2016-08-15 2016-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 444,166 11,736 2.71 3,469 7.67 0.0109
2016-05-16 2016-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 432,430 -49,462 -10.26 3,222 39.06 0.0102
2016-02-16 2015-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 481,892 94,123 24.27 2,317 11.45 0.0067
2015-11-16 2015-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 387,769 -153,906 -28.41 2,079 -58.09 0.0064
2015-08-14 2015-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 541,675 17,891 3.42 4,961 2.04 0.0122
2015-05-18 2015-03-31 13F/A-1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 523,784 32,396 6.59 4,862 -25.99 0.0115
2015-05-15 2015-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 523,784 4,862
2015-02-17 2014-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 491,388 -100,261 -16.95 6,569 -22.09 0.0165
2014-11-14 2014-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 591,649 41,900 7.62 8,431 5.61 0.0203
2014-08-14 2014-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 549,749 -140,346 -20.34 7,983 -15.38 0.0202
2014-05-16 2014-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 690,095 64,456 10.30 9,434 20.33 0.0268
2014-02-14 2013-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 625,639 -95,391 -13.23 7,840 -21.65 0.0238
2013-11-14 2013-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 721,030 -224,296 -23.73 10,007 -18.65 0.0359
2013-08-22 2013-06-30 13F/A-1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 945,326 945,326 12,301 0.0517
2013-08-14 2013-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 945,326 12,301 0.0519
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.