Position in BAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$143,551,979
-$65,763,996 QoQ
Shares Held
2,944,656
-22.6% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Mar 31, 2026CallValue
$10,354,500
CallShares
212,400
PutValue
$53,303,250
PutShares
1,093,400
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, 2026Balyasny Asset Management L.P. holds $425,978,283 across 7 Banks - Diversified names. BAC ranks #2 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
2,110,805 | $239,386,395 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
2,944,656 | $143,551,979 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
81,225 | $23,893,146 | |
| 4 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
113,892 | $10,791,267 | |
| 5 | UBS |
UBS Group AG
|
123,796 | $4,836,709 | |
| 6 | TD |
Toronto Dominion Bank
|
19,086 | $1,780,914 | |
| 7 | ING |
Ing Groep NV
|
66,713 | $1,737,873 |
All Filings in BAC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,303,250 | 1,093,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $10,354,500 | 212,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $143,551,979 | 2,944,656 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $124,162,500 | 2,257,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $209,315,975 | 3,805,745 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $28,435,000 | 517,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $91,365,890 | 1,771,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $108,844,582 | 2,109,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $117,479,355 | 2,277,173 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,689,094 | 268,155 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $156,283,764 | 3,302,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $67,052,440 | 1,417,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $19,955,286 | 478,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $136,089,876 | 3,261,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $121,556,944 | 2,912,939 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,338,135 | 781,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $131,748,915 | 2,997,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $151,529,755 | 3,447,776 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $51,881,600 | 1,307,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $28,474,368 | 717,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $286,768,907 | 7,227,039 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,810,348 | 372,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $49,625,006 | 1,247,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $121,450,063 | 3,053,811 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,445,344 | 328,200 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $233,160,296 | 6,148,742 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $40,464,432 | 1,067,100 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $33,531,953 | 995,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $82,212,039 | 2,441,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $242,046,525 | 7,188,789 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $32,554,298 | 1,188,981 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $10,990,332 | 401,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $22,320,176 | 815,200 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $26,988,366 | 940,689 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $14,419,594 | 502,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $10,532,099 | 367,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $19,819,800 | 693,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $40,042,058 | 1,400,072 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $27,301,560 | 954,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $176,934,689 | 5,342,231 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $15,983,712 | 482,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $18,692,928 | 564,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $66,597,855 | 2,205,227 | Shares | Other | 2022-11-15 | |
| 2022-09-30 | $4,530,000 | 150,000 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $11,023,000 | 365,000 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $4,669,500 | 150,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $11,242,442 | 361,145 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $41,259,702 | 1,325,400 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $88,376,875 | 2,144,029 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $85,547,988 | 2,075,400 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||