Position in BAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$564,647,982
-$48,784,529 QoQ
Shares Held
9,909,582
-21.2% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#63
of 3,595 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Jun 30, 2026CallValue
$1,444,243
CallShares
25,347
PutValue
$4,244,461
PutShares
74,491
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, 2026BNP PARIBAS ARBITRAGE, SA holds $4,506,867,849 across 19 Banks - Diversified names. BAC ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
8,070,258 | $2,641,637,551 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
9,909,582 | $564,647,982 | |
| 3 | C |
Citigroup Inc
|
2,988,934 | $418,331,202 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
4,483,999 | $370,557,677 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
1,563,718 | $226,129,259 | |
| 6 | SAN |
Banco Santander, S.A.
|
11,138,445 | $153,710,541 | |
| 7 | ING |
Ing Groep NV
|
1,014,501 | $31,835,041 | |
| 8 | BCS |
Barclays PLC
|
920,411 | $24,722,239 |
All Filings in BAC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,244,461 | 74,491 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $564,647,982 | 9,909,582 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,444,243 | 25,347 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $1,303,221 | 26,733 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $3,537,289 | 72,560 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $613,432,511 | 12,583,231 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $523,410,525 | 9,516,555 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $2,123,330 | 38,606 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $7,150,385 | 130,007 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $525,071,205 | 10,177,771 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,505,502 | 48,566 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $5,587,686 | 108,310 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $4,130,962 | 87,299 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $472,778,378 | 9,991,090 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,051,389 | 22,219 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,507,984 | 60,101 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $1,050,742 | 25,180 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $613,864,574 | 14,710,390 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,854,927 | 42,206 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $650,936,812 | 14,810,849 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,573,180 | 104,055 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,764,601 | 69,673 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,630,632 | 41,095 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $452,286,289 | 11,398,344 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,708,392 | 42,957 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $2,057,053 | 51,724 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $492,284,076 | 12,378,277 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,564,266 | 41,252 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $968,246 | 25,534 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $615,231,712 | 16,224,465 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $382,162,243 | 11,350,230 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,242,507 | 66,603 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,770,454 | 52,583 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $950,377 | 34,711 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $173,698,528 | 6,343,993 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,528,287 | 55,818 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $957,582 | 33,377 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $1,352,581 | 47,145 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $525,719,088 | 18,324,123 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,684,189 | 58,888 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $763,501 | 26,696 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $336,637,015 | 11,770,525 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $285,479,893 | 8,619,562 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,512,308 | 75,855 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,583,067 | 138,378 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,238,626 | 74,127 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $3,701,513 | 122,567 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $340,908,683 | 11,288,367 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,895,373 | 60,886 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $378,388,480 | 12,155,107 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||