Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$156,995,113
-$538,658,612 QoQ
Shares Held
2,755,267
-80.7% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#182
of 3,605 holders
Holding Since
Mar 2020
26 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
$61,378,856
CallShares
1,077,200
PutValue
$206,033,982
PutShares
3,615,900
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,568,073,592 across 20 Banks - Diversified names. BAC ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
4,748,679 | $392,430,832 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
1,042,612 | $341,278,185 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
1,348,939 | $195,070,068 | |
| 4 | BAC |
Bank Of America Corp /De/
This page
|
2,755,267 | $156,995,113 | |
| 5 | C |
Citigroup Inc
|
959,523 | $134,294,839 | |
| 6 | RY |
Royal Bank Of Canada
|
343,264 | $71,045,350 | |
| 7 | TD |
Toronto Dominion Bank
|
556,764 | $67,607,852 | |
| 8 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
536,067 | $61,647,705 |
All Filings in BAC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,378,856 | 1,077,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $206,033,982 | 3,615,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $156,995,113 | 2,755,267 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $100,990,500 | 2,071,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $695,653,725 | 14,269,820 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $196,355,250 | 4,027,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $85,926,500 | 1,562,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $133,820,940 | 2,433,108 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $277,898,500 | 5,052,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $297,612,392 | 5,768,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $156,880,031 | 3,040,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $526,258,601 | 10,200,787 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $198,095,716 | 4,186,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $632,469,656 | 13,365,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $143,464,066 | 3,031,785 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $721,646,446 | 17,293,229 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $150,298,941 | 3,601,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $324,342,252 | 7,772,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $103,722,000 | 2,360,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $355,476,390 | 8,088,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $760,379,960 | 17,301,023 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $75,253,120 | 1,896,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $170,425,600 | 4,295,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $358,880,284 | 9,044,362 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $331,618,168 | 8,338,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $160,762,271 | 4,042,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $524,410,242 | 13,186,076 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $607,436,688 | 16,018,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $139,989,264 | 3,691,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $200,510,797 | 5,287,732 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $476,501,207 | 14,152,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $180,107,564 | 5,349,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $72,323,564 | 2,148,012 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $52,463,776 | 1,916,135 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $185,362,600 | 6,770,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $134,309,852 | 4,905,400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $113,724,004 | 3,963,890 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $172,601,909 | 6,016,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $163,748,175 | 5,707,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $28,820,792 | 1,007,720 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $217,774,700 | 7,614,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $200,832,060 | 7,022,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $6,874,354 | 207,559 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $260,359,632 | 7,861,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $274,587,984 | 8,290,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $310,776,120 | 10,290,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $245,776,660 | 8,138,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $88,568,959 | 2,932,747 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $243,430,374 | 7,819,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $172,544,251 | 5,542,700 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||