Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,304,800
+$6,254,800 QoQ
Shares Held
760,000
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.86%
of 13F equity value
Holder Rank
#373
of 3,595 holders
Holding Since
Mar 2020
26 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 Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$30,303,000
PutShares
900,000
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, 2026RBF Capital, LLC holds $113,078,530 across 7 Banks - Diversified names. BAC ranks #1 (38.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
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|
760,000 | $43,304,800 | |
| 2 | UBS |
UBS Group AG
|
340,000 | $16,850,400 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
100,000 | $14,461,000 | |
| 4 | JPM |
Jpmorgan Chase & Co
|
41,000 | $13,420,530 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
150,000 | $12,396,000 | |
| 6 | BCS |
Barclays PLC
|
400,000 | $10,744,000 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
20,000 | $1,901,800 |
All Filings in BAC
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,304,800 | 760,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $37,050,000 | 760,000 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $41,800,000 | 760,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,208,400 | 760,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,963,200 | 760,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,714,800 | 760,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,402,000 | 760,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,156,800 | 760,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,225,200 | 760,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $28,819,200 | 760,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,303,000 | 900,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $25,589,200 | 760,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,808,800 | 760,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,804,400 | 760,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,736,000 | 760,000 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $25,171,200 | 760,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,952,000 | 760,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,188,010 | 777,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $31,327,200 | 760,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $33,812,400 | 760,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $32,262,000 | 760,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $31,334,800 | 760,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $29,404,400 | 760,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $23,035,600 | 760,000 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $19,512,900 | 810,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $19,237,500 | 810,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $16,795,180 | 791,106 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||