Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,425,069
+$707,698 QoQ
Shares Held
25,010
+65.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,669
of 3,595 holders
Holding Since
Mar 2021
18 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
$854,700
CallShares
15,000
PutValue
$0
PutShares
0
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, 2026CSS LLC/IL holds $4,230,496 across 3 Banks - Diversified names. BAC ranks #2 (33.7% of the industry book) .
All Filings in BAC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,425,069 | 25,010 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $854,700 | 15,000 | Call | Sole | 2026-08-14 | |
| 2025-06-30 | $717,371 | 15,160 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $727,771 | 17,440 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $966,900 | 22,000 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $872,960 | 22,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,348,203 | 33,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,664,688 | 43,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,346,800 | 40,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,141,413 | 33,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $399,748 | 14,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $928,182 | 33,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,434,500 | 50,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $430,350 | 15,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,569,280 | 124,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $15,730 | 550 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $331,200 | 10,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $763,416 | 23,050 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,171,000 | 105,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $696,110 | 23,050 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,402,406 | 45,050 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,091,500 | 75,000 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,030,500 | 25,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $2,224,500 | 50,000 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $3,607,625 | 87,500 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $1,354,150 | 35,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $193,450 | 5,000 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||