Graham Capital Management, L.P.
Position in BAC — Bank Of America Corp /De/
CIK 1315421
ROWAYTON, CT
Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,047,007
-$1,898,793 QoQ
Shares Held
18,375
-65.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,890
of 3,595 holders
Holding Since
Jun 2022
11 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, 2022CallValue
$31,130,000
CallShares
1,000,000
PutValue
$0
PutShares
0
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, 2026Graham Capital Management, L.P. holds $57,595,929 across 7 Banks - Diversified names. BAC ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
341,021 | $47,729,299 | |
| 2 | BNY |
Bank of New York Mellon Corp
|
28,633 | $4,140,618 | |
| 3 | BCS |
Barclays PLC
|
133,696 | $3,591,074 | |
| 4 | BAC |
Bank Of America Corp /De/
This page
|
18,375 | $1,047,007 | |
| 5 | JPM |
Jpmorgan Chase & Co
|
1,324 | $433,384 | |
| 6 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
16,039 | $378,199 | |
| 7 | WFC |
Wells Fargo & Company/Mn
|
3,344 | $276,348 |
All Filings in BAC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,047,007 | 18,375 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,945,800 | 53,560 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,564,435 | 49,708 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,893,652 | 187,947 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $6,046,860 | 137,585 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,515,347 | 441,415 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $2,755,418 | 72,664 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,464,692 | 637,502 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,710,806 | 829,467 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $782,806 | 27,285 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $31,130,000 | 1,000,000 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||