Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$242,154,059
-$8,172,901 QoQ
Shares Held
4,249,808
-17.2% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#128
of 3,594 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Jun 30, 2026CallValue
$185,908,646
CallShares
3,262,700
PutValue
$15,954,400
PutShares
280,000
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, 2026D. E. Shaw & Co., Inc. holds $2,335,958,104 across 13 Banks - Diversified names. BAC ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
5,616,122 | $786,032,435 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
8,575,688 | $708,694,855 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
1,413,451 | $462,664,915 | |
| 4 | BAC |
Bank Of America Corp /De/
This page
|
4,249,808 | $242,154,059 | |
| 5 | BMO |
Bank Of Montreal /Can/
|
194,600 | $34,385,820 | |
| 6 | UBS |
UBS Group AG
|
583,637 | $28,925,049 | |
| 7 | RY |
Royal Bank Of Canada
|
129,900 | $26,885,403 | |
| 8 | BNS |
Bank Of Nova Scotia
|
157,301 | $13,660,018 |
All Filings in BAC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,954,400 | 280,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $242,154,059 | 4,249,808 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $185,908,646 | 3,262,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $10,725,000 | 220,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $15,205,125 | 311,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $250,326,960 | 5,134,912 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,112,500 | 347,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $705,149,170 | 12,820,894 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,055,500 | 110,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $15,477,000 | 300,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $613,921 | 11,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $856,193,779 | 16,596,119 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,626,788 | 435,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,272,996 | 90,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $315,953,320 | 6,676,951 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,063,481 | 1,199,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $141,803,671 | 3,398,123 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $139,470,930 | 3,173,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $139,813,740 | 3,181,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $275,732,147 | 6,273,769 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $541,101,319 | 13,636,626 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $140,118,016 | 3,531,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $242,147,200 | 6,102,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $259,952,628 | 6,536,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $54,296,628 | 1,365,266 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $240,330,110 | 6,043,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $254,720,016 | 6,717,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $445,131,504 | 11,738,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $123,207,615 | 3,249,146 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $396,376,708 | 11,772,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $41,889,486 | 1,244,119 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $214,703,489 | 6,376,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $311,452,976 | 11,375,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $61,247,389 | 2,236,939 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $156,994,182 | 5,733,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $296,453,770 | 10,333,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $198,308,149 | 6,912,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $311,868,878 | 10,870,299 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $152,469,460 | 5,331,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $156,209,138 | 5,461,858 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $147,607,460 | 5,161,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $175,443,264 | 5,297,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $201,210,624 | 6,075,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $355,482,689 | 10,733,173 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $91,735,520 | 3,037,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $256,292,058 | 8,486,492 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $95,024,300 | 3,146,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $516,069,932 | 16,577,897 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $90,980,538 | 2,922,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $128,713,211 | 4,134,700 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||