Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,025,270
+$19,578,659 QoQ
Shares Held
474,294
+210.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#447
of 3,605 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
$6,307,686
CallShares
110,700
PutValue
$8,923,068
PutShares
156,600
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, 2026NOMURA HOLDINGS INC holds $160,825,249 across 6 Banks - Diversified names. BAC ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
197,188 | $64,545,546 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
474,294 | $27,025,270 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
303,711 | $25,098,676 | |
| 4 | C |
Citigroup Inc
|
162,958 | $22,807,600 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
140,648 | $13,374,218 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
55,141 | $7,973,939 |
All Filings in BAC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,923,068 | 156,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $27,025,270 | 474,294 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,307,686 | 110,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,925,000 | 60,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,446,611 | 152,751 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $58,719,375 | 1,204,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $6,580,365 | 119,643 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $54,158,500 | 984,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $36,745,500 | 668,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $13,787,375 | 267,249 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $26,207,720 | 508,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $28,714,994 | 556,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $7,798,335 | 164,800 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $11,262,160 | 238,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $24,038,560 | 508,000 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $7,286,058 | 174,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $14,878,329 | 356,538 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $35,804,340 | 858,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $117,346,500 | 2,670,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,733,690 | 62,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $22,259,224 | 506,467 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,558,986 | 39,289 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $39,299,072 | 990,400 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $105,945,600 | 2,670,000 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $3,910,782 | 98,335 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $59,257,300 | 1,490,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $41,352,846 | 1,039,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $40,574,400 | 1,070,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,101,517 | 160,905 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $16,207,008 | 427,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $40,884,268 | 1,214,264 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $22,215,466 | 659,800 | Call | Defined | 2024-03-27 | |
| 2023-12-31 | $35,949,459 | 1,067,700 | Put | Defined | 2024-03-27 | |
| 2023-09-30 | $32,584,938 | 1,190,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $17,479,392 | 638,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $19,917,579 | 727,450 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,573,853 | 333,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $28,847,795 | 1,005,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $25,326,585 | 882,767 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,609,020 | 615,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $13,224,640 | 462,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $31,256,024 | 1,092,868 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,388,997 | 253,291 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $145,728 | 4,400 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $195,408 | 5,900 | Put | Defined | 2023-02-15 | |
| 2022-09-30 | $7,356,931 | 243,607 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $3,264,620 | 108,100 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $178,180 | 5,900 | Put | Defined | 2022-11-15 | |
| 2022-06-30 | $9,791,225 | 314,527 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $5,148,902 | 165,400 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||