BANK OF AMERICA CORP /DE/

Bank

Position in ALLY — Ally Financial Inc.

CIK 70858 CHARLOTTE, NC

Back to ALLY Full portfolio

Position in ALLY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$105,378,510

-$7,981,280 QoQ

Shares Held

2,293,330

-20.6% QoQ

Ownership

0.754%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#24

of 609 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 32% Shared 0% None 68%

Common Shares in ALLY Over Time

Shares Held

Position Value (USD)

Derivatives in ALLY

reported options exposure · as of Mar 31, 2025

CallValue

$15,550,808

CallShares

426,400

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Credit Services

Financial Services · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $17,857,773,234 across 39 Credit Services names. ALLY ranks #10 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	23,172,097	$7,950,114,756
2	AXP	American Express Co	7,969,555	$2,695,701,975
3	MA	Mastercard Inc	4,827,969	$2,479,644,876
4	COF	Capital One Financial Corp	7,154,376	$1,435,310,911
5	SYF	Synchrony Financial	14,766,088	$1,122,960,988
6	PYPL	PayPal Holdings, Inc.	22,592,936	$975,562,974
7	FCFS	FirstCash Holdings, Inc.	1,146,721	$248,058,685
8	AFRM	Affirm Holdings, Inc.	2,840,260	$231,623,199

All Filings in ALLY

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$105,378,510	2,293,330	-20.6%	Shares	Defined	2026-08-14
2026-03-31	$113,359,790	2,889,620	+7.1%	Shares	Defined	2026-05-18
2025-12-31	$122,242,506	2,699,106	-11.5%	Shares	Defined	2026-02-17
2025-09-30	$119,543,887	3,049,589	-19.1%	Shares	Defined	2026-02-03
2025-06-30	$146,887,847	3,771,190	+64.8%	Shares	Defined	2025-08-14
2025-03-31	$15,550,808	426,400	+241.1%	Call	Defined	2025-05-15
2025-03-31	$83,469,979	2,288,730	+198.2%	Shares	Defined	2025-05-15
2024-12-31	$27,639,580	767,553	-56.8%	Shares	Defined	2025-02-14
2024-12-31	$4,501,250	125,000	-64.6%	Put	Defined	2025-02-14
2024-12-31	$4,501,250	125,000	-33.8%	Call	Defined	2025-02-14
2024-09-30	$63,223,212	1,776,432	+13.3%	Shares	Defined	2024-11-14
2024-06-30	$7,493,663	188,900	-5.6%	Call	Defined	2024-08-14
2024-06-30	$62,221,359	1,568,474	-35.3%	Shares	Defined	2024-08-14
2024-03-31	$98,367,224	2,423,435	+109.3%	Shares	Defined	2024-05-15
2023-12-31	$12,323,268	352,900	+150.6%	Put	Defined	2024-02-14
2023-12-31	$6,987,492	200,100	-59.7%	Call	Defined	2024-02-14
2023-12-31	$40,436,100	1,157,964	+96.0%	Shares	Defined	2024-02-14
2023-09-30	$3,756,544	140,800	0.0%	Put	Defined	2023-11-14
2023-09-30	$13,254,624	496,800	+811.6%	Call	Defined	2023-11-14
2023-09-30	$15,759,365	590,681	+3.7%	Shares	Defined	2023-11-14
2023-06-30	$15,387,322	569,690	-72.2%	Shares	Defined	2023-08-14
2023-06-30	$3,803,008	140,800	+44.0%	Put	Defined	2023-08-14
2023-06-30	$1,472,045	54,500	+31.6%	Call	Defined	2023-08-14
2023-03-31	$2,492,922	97,800	—	Put	Defined	2023-05-12
2023-03-31	$52,217,153	2,048,535	+159.8%	Shares	Defined	2023-05-12
2023-03-31	$1,055,286	41,400	—	Call	Defined	2023-05-12
2022-12-31	$19,276,988	788,425	-16.8%	Shares	Defined	2023-02-10
2022-09-30	$26,381,723	947,960	-32.9%	Shares	Defined	2022-11-14
2022-06-30	$47,347,046	1,412,923	-47.8%	Shares	Defined	2022-08-12
2022-03-31	$117,736,140	2,707,823	-5.8%	Shares	Defined	2022-05-16
2021-12-31	$136,856,274	2,874,528	+20.3%	Shares	Defined	2022-02-08
2021-09-30	$122,000,921	2,389,832	-3.6%	Shares	Defined	2021-11-15
2021-03-31	$112,022,104	2,477,817	-5.8%	Shares	Defined	2021-05-14
2020-12-31	$93,755,094	2,629,139	-6.1%	Shares	Defined	2021-02-10
2020-09-30	$70,165,162	2,798,770	-3.0%	Shares	Defined	2020-11-13
2020-06-30	$57,215,675	2,885,309	-17.0%	Shares	Defined	2020-08-14
2020-03-31	$50,140,784	3,474,760	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.