HOLLENCREST CAPITAL MANAGEMENT
Position in BAC — Bank Of America Corp /De/
CIK 1161722
NEWPORT BEACH, CA
Position in BAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,943,242
+$687,172 QoQ
Shares Held
86,754
-0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#994
of 3,589 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$854,700
PutShares
15,000
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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $11,669,136 across 7 Banks - Diversified names. BAC ranks #1 (42.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
This page
|
86,754 | $4,943,242 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
14,463 | $4,734,173 | |
| 3 | C |
Citigroup Inc
|
10,513 | $1,471,399 | |
| 4 | SAN |
Banco Santander, S.A.
|
26,788 | $369,674 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
1,300 | $107,432 | |
| 6 | RY |
Royal Bank Of Canada
|
184 | $38,082 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
54 | $5,134 |
All Filings in BAC
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,943,242 | 86,754 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $854,700 | 15,000 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $1,023,750 | 21,000 | Put | Sole | 2026-05-07 | |
| 2026-03-31 | $4,256,070 | 87,304 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 | $29,250 | 600 | Call | Sole | 2026-05-07 | |
| 2025-12-31 | $1,155,000 | 21,000 | Put | Sole | 2026-02-12 | |
| 2025-12-31 | $4,781,040 | 86,928 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,482,036 | 86,878 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $66,248 | 1,400 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $4,106,334 | 86,778 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $3,632,346 | 87,044 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,846,328 | 87,516 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,509,497 | 88,445 | Shares | Sole | 2024-11-01 | |
| 2024-09-30 | $15,872 | 400 | Call | Sole | 2024-11-01 | |
| 2024-06-30 | $3,480,392 | 87,513 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,287,208 | 86,688 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,958,481 | 87,867 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,588,340 | 94,534 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,700,647 | 94,132 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,672,698 | 93,451 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $5,032,120 | 151,936 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,612,536 | 152,733 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $4,753,207 | 152,689 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $6,256,577 | 151,785 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $6,638,975 | 149,224 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $6,460,125 | 152,182 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $6,287,451 | 152,497 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $5,855,808 | 151,352 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $4,562,927 | 150,542 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $3,614,463 | 150,040 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $3,412,281 | 143,675 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $3,012,514 | 141,899 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||