Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$128,241,296
-$177,635,411 QoQ
Shares Held
2,250,637
-64.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#211
of 3,595 holders
Holding Since
Mar 2020
21 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
$1,783,474
CallShares
31,300
PutValue
$22,478,610
PutShares
394,500
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, 2026TWO SIGMA INVESTMENTS, LP holds $3,169,043,703 across 16 Banks - Diversified names. BAC ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,957,516 | $968,083,712 | |
| 2 | C |
Citigroup Inc
|
5,938,026 | $831,086,118 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
7,266,171 | $600,476,371 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
1,314,985 | $190,159,980 | |
| 5 | RY |
Royal Bank Of Canada
|
819,618 | $169,636,337 | |
| 6 | BAC |
Bank Of America Corp /De/
This page
|
2,250,637 | $128,241,296 | |
| 7 | TD |
Toronto Dominion Bank
|
944,156 | $114,648,863 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
511,838 | $90,441,774 |
All Filings in BAC
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,241,296 | 2,250,637 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,783,474 | 31,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $22,478,610 | 394,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $14,688,375 | 301,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,913,375 | 121,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $305,876,707 | 6,274,394 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,459,195 | 408,349 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $255,847,449 | 4,959,245 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $238,108,230 | 5,031,873 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $65,952,178 | 1,580,450 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $236,554,414 | 5,382,353 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $225,540,762 | 5,683,991 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $64,435,297 | 2,353,371 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,056,189 | 350,512 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,714,483 | 94,912 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $225,040,513 | 7,229,056 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,030,136 | 316,112 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,382,592 | 300,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $107,876,727 | 2,424,741 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $16,247,748 | 365,200 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $21,479,700 | 506,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $21,297,165 | 501,700 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,639,249 | 38,616 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $31,269,697 | 758,421 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $11,672,213 | 283,100 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $11,400,095 | 276,500 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $11,011,174 | 284,600 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $11,866,223 | 306,700 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $4,673,016 | 120,781 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,613,412 | 185,200 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $5,689,187 | 187,700 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $212,291,694 | 7,004,015 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $113,562,548 | 4,714,095 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $14,610,585 | 606,500 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $15,827,130 | 657,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $80,182,707 | 3,376,114 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $6,930,250 | 291,800 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $6,859,000 | 288,800 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $14,209,578 | 669,316 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $8,596,027 | 404,900 | 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. | ||||||