Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$261,861,103
+$123,806,321 QoQ
Shares Held
4,595,667
+62.3% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#119
of 3,595 holders
Holding Since
Mar 2020
25 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
$6,837,600
CallShares
120,000
PutValue
$42,165,200
PutShares
740,000
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, 2026CREDIT AGRICOLE S A holds $1,488,765,225 across 14 Banks - Diversified names. BAC ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,718,848 | $889,960,511 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
4,595,667 | $261,861,103 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
770,057 | $111,357,938 | |
| 4 | UBS |
UBS Group AG
|
1,644,169 | $81,485,012 | |
| 5 | C |
Citigroup Inc
|
449,356 | $62,891,864 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
330,483 | $27,311,114 | |
| 7 | RY |
Royal Bank Of Canada
|
109,445 | $22,651,830 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
74,034 | $13,081,807 |
All Filings in BAC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,861,103 | 4,595,667 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,837,600 | 120,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $42,165,200 | 740,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $5,850,000 | 120,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $138,054,782 | 2,831,893 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $36,075,000 | 740,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $6,600,000 | 120,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $18,975,000 | 345,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $232,475,485 | 4,226,827 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,190,800 | 120,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $90,248,654 | 1,749,344 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $15,734,950 | 305,000 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $6,259,500 | 150,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $26,768,372 | 641,466 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $2,816,775 | 67,500 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $8,790,000 | 200,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,966,625 | 67,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $85,820,064 | 1,952,675 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,356,151 | 639,016 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,678,400 | 67,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,936,000 | 200,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $20,151,854 | 506,710 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $21,873,500 | 550,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $30,336,000 | 800,000 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $37,846,471 | 998,061 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $29,461,250 | 875,000 | Call | Defined | 2024-02-13 | |
| 2023-12-31 | $13,584,562 | 403,462 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $26,936,000 | 800,000 | Put | Defined | 2024-02-13 | |
| 2023-09-30 | $26,011,000 | 950,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,214,000 | 300,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,058,588 | 221,278 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,729,976 | 60,299 | Shares | Defined | 2023-07-31 | |
| 2023-06-30 | $21,517,500 | 750,000 | Put | Defined | 2023-07-31 | |
| 2023-03-31 | $1,354,380 | 47,356 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $14,300,000 | 500,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $8,580,000 | 300,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $13,248,000 | 400,000 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $2,076,125 | 62,685 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $838,502 | 27,765 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $15,100,000 | 500,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,463,377 | 79,132 | Shares | Defined | 2022-08-08 | |
| 2022-06-30 | $15,565,000 | 500,000 | Put | Defined | 2022-08-08 | |
| 2022-03-31 | $3,186,799 | 77,312 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $20,610,000 | 500,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $20,020,500 | 450,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $3,640,036 | 81,817 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,592,500 | 650,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $3,898,436 | 91,836 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,711,027 | 90,008 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,166,000 | 81,830 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||