Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,586,340,365
+$425,285,730 QoQ
Shares Held
45,390,319
+2.4% QoQ
Ownership
0.649%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#21
of 3,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 1%
None 1%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Jun 30, 2026CallValue
$96,866,000
CallShares
1,700,000
PutValue
$21,652,400
PutShares
380,000
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 Banks - Diversified
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $64,367,549,631 across 19 Banks - Diversified names. BAC ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RY |
Royal Bank Of Canada
|
70,220,631 | $14,533,563,992 | |
| 2 | TD |
Toronto Dominion Bank
|
106,815,681 | $12,970,628,136 | |
| 3 | BMO |
Bank Of Montreal /Can/
|
52,167,653 | $9,218,024,279 | |
| 4 | JPM |
Jpmorgan Chase & Co
|
22,764,634 | $7,451,547,638 | |
| 5 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
63,563,007 | $7,309,745,805 | |
| 6 | BNS |
Bank Of Nova Scotia
|
65,848,379 | $5,718,273,228 | |
| 7 | BAC |
Bank Of America Corp /De/
This page
|
45,390,319 | $2,586,340,365 | |
| 8 | C |
Citigroup Inc
|
15,362,617 | $2,150,151,868 |
All Filings in BAC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,586,340,365 | 45,390,319 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $21,652,400 | 380,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $96,866,000 | 1,700,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,161,054,635 | 44,329,326 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $26,578,500 | 545,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $19,500,000 | 400,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $56,375,000 | 1,025,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $127,050,000 | 2,310,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,359,768,950 | 42,904,890 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $88,559,394 | 1,716,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $45,141,250 | 875,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,093,104,775 | 40,571,909 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,942,797,405 | 41,056,581 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $6,151,600 | 130,000 | Call | Sole | 2025-11-21 | |
| 2025-06-30 | $61,279,400 | 1,295,000 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $26,590,356 | 637,200 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $1,843,264,459 | 44,171,207 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $27,646,125 | 662,500 | Put | Sole | 2025-11-21 | |
| 2024-12-31 | $117,698,100 | 2,678,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $256,426,275 | 5,834,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,086,684,024 | 47,478,590 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $221,208,064 | 5,574,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $64,150,656 | 1,616,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,741,393,457 | 43,885,924 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $159,457,815 | 4,009,500 | Put | Defined | 2024-11-06 | |
| 2024-06-30 | $156,463,134 | 3,934,200 | Call | Sole | 2024-11-06 | |
| 2024-06-30 | $1,535,897,628 | 38,619,503 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $26,468,160 | 698,000 | Call | Sole | 2024-11-05 | |
| 2024-03-31 | $1,403,762,522 | 37,019,054 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $121,594,272 | 3,206,600 | Put | Defined | 2024-11-05 | |
| 2023-12-31 | $1,288,664,797 | 38,273,383 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $34,488,181 | 1,024,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $107,966,222 | 3,206,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $140,092,508 | 5,116,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $900,447,229 | 32,887,043 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,513,072 | 274,400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $4,601,876 | 160,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,040,924,605 | 36,281,792 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $67,191,980 | 2,342,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $55,970,200 | 1,957,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $949,798,528 | 33,209,739 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $17,446,000 | 610,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $120,076,560 | 3,625,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $81,107,568 | 2,448,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,180,556,963 | 35,644,836 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,167,220 | 171,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $983,275,724 | 32,558,799 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $143,758,040 | 4,760,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $98,059,500 | 3,150,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $8,174,738 | 262,600 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||