SIG BROKERAGE, LP
Broker-DealerPosition in BAC — Bank Of America Corp /De/
CIK 1094429
BALA CYNWYD, PA
Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,070,244
+$3,830,568 QoQ
Shares Held
211,833
+25.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.18%
of 13F equity value
Holder Rank
#658
of 3,594 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Jun 30, 2026CallValue
$3,276,350
CallShares
57,500
PutValue
$1,509,970
PutShares
26,500
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, 2026SIG BROKERAGE, LP holds $12,730,454 across 2 Banks - Diversified names. BAC ranks #1 (94.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
This page
|
211,833 | $12,070,244 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
7,989 | $660,210 |
All Filings in BAC
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,509,970 | 26,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $12,070,244 | 211,833 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,276,350 | 57,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,778,750 | 57,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,170,000 | 24,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $8,239,676 | 169,019 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,492,570 | 190,774 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,025,000 | 55,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $619,080 | 12,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $10,100,806 | 195,790 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,933,799 | 146,530 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $709,800 | 15,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,503,800 | 60,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $7,083,584 | 169,748 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,383,600 | 168,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $251,042 | 5,712 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||