TWO SIGMA INVESTMENTS, LP

Position in BAC — Bank Of America Corp /De/

CIK 1179392 NEW YORK, NY

Back to BAC Full portfolio

Position in BAC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$305,876,707

+$283,417,512 QoQ

Shares Held

6,274,394

+1436.5% QoQ

Ownership

0.088%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 98.97519983603196.ToString("F0")% Shared 0.ToString("F0")% None 1.0248001639680262.ToString("F0")%

Common Shares in BAC Over Time

Shares Held

Position Value (USD)

Derivatives in BAC

reported options exposure · as of Mar 31, 2026

CallValue

$5,913,375

CallShares

121,300

PutValue

$14,688,375

PutShares

301,300

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 Mar 31, 2026

TWO SIGMA INVESTMENTS, LP holds $2,186,792,214 across 16 Banks - Diversified names. BAC ranks #3 (14.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	3,310,888	$973,930,814
2	C	Citigroup Inc	4,301,867	$487,874,736
3	BAC	Bank Of America Corp /De/ This page	6,274,394	$305,876,707
4	WFC	Wells Fargo & Company/Mn	1,583,187	$126,037,517
5	RY	Royal Bank Of Canada	731,591	$118,356,791
6	TD	Toronto Dominion Bank	880,112	$82,123,250
7	BNY	Bank of New York Mellon Corp	193,361	$22,938,415
8	BCS	Barclays PLC	947,132	$20,041,313

All Filings in BAC

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,688,375	301,300	+148.4%	Put	Sole	2026-05-15
2026-03-31	$5,913,375	121,300	-98.1%	Call	Sole	2026-05-15
2026-03-31	$305,876,707	6,274,394	+1436.5%	Shares	Sole	2026-05-15
2025-12-31	$22,459,195	408,349	-91.8%	Shares	Sole	2026-02-17
2025-09-30	$255,847,449	4,959,245	-1.4%	Shares	Sole	2025-11-14
2025-06-30	$238,108,230	5,031,873	+218.4%	Shares	Sole	2025-08-14
2025-03-31	$65,952,178	1,580,450	-70.6%	Shares	Sole	2025-05-15
2024-12-31	$236,554,414	5,382,353	-5.3%	Shares	Sole	2025-02-14
2024-09-30	$225,540,762	5,683,991	+141.5%	Shares	Sole	2024-11-14
2023-09-30	$64,435,297	2,353,371	+571.4%	Shares	Sole	2023-11-14
2023-06-30	$10,056,189	350,512	+269.3%	Shares	Sole	2023-08-14
2023-03-31	$2,714,483	94,912	-98.7%	Shares	Sole	2023-05-15
2022-06-30	$225,040,513	7,229,056	+2186.9%	Shares	Sole	2022-08-15
2022-03-31	$13,030,136	316,112	+5.1%	Shares	Sole	2022-05-16
2021-12-31	$13,382,592	300,800	-87.6%	Call	Sole	2022-02-14
2021-12-31	$107,876,727	2,424,741	+563.9%	Shares	Sole	2022-02-14
2021-12-31	$16,247,748	365,200	-27.8%	Put	Sole	2022-02-14
2021-09-30	$21,479,700	506,000	+0.9%	Call	Sole	2021-11-15
2021-09-30	$21,297,165	501,700	+1199.2%	Put	Sole	2021-11-15
2021-09-30	$1,639,249	38,616	-94.9%	Shares	Sole	2021-11-15
2021-06-30	$31,269,697	758,421	+167.9%	Shares	Sole	2021-08-16
2021-06-30	$11,672,213	283,100	+2.4%	Call	Sole	2021-08-16
2021-06-30	$11,400,095	276,500	-2.8%	Put	Sole	2021-08-16
2021-03-31	$11,011,174	284,600	-7.2%	Call	Sole	2021-05-17
2021-03-31	$11,866,223	306,700	+153.9%	Put	Sole	2021-05-17
2021-03-31	$4,673,016	120,781	-34.8%	Shares	Sole	2021-05-17
2020-12-31	$5,613,412	185,200	-1.3%	Put	Sole	2021-02-16
2020-12-31	$5,689,187	187,700	-97.3%	Call	Sole	2021-02-16
2020-12-31	$212,291,694	7,004,015	+48.6%	Shares	Sole	2021-02-16
2020-09-30	$113,562,548	4,714,095	+677.3%	Shares	Sole	2020-11-16
2020-09-30	$14,610,585	606,500	-7.7%	Put	Sole	2020-11-16
2020-09-30	$15,827,130	657,000	-80.5%	Call	Sole	2020-11-16
2020-06-30	$80,182,707	3,376,114	+1057.0%	Shares	Sole	2020-08-14
2020-06-30	$6,930,250	291,800	+1.0%	Put	Sole	2020-08-14
2020-06-30	$6,859,000	288,800	-56.9%	Call	Sole	2020-08-14
2020-03-31	$14,209,578	669,316	+65.3%	Shares	Sole	2020-05-15
2020-03-31	$8,596,027	404,900	+18.9%	Put	Sole	2020-05-15
2020-03-31	$7,226,692	340,400	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.