Position in BAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$89,253,059
-$187,182,716 QoQ
Shares Held
1,830,832
-63.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 2.557580378756762.ToString("F0")%
Shared 97.44241962124323.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
$121,875
CallShares
2,500
PutValue
$17,891,250
PutShares
367,000
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 Mar 31, 2026MARSHALL WACE, LLP holds $360,754,504 across 11 Banks - Diversified names. BAC ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNY |
Bank of New York Mellon Corp
|
1,368,011 | $162,287,144 | |
| 2 | BAC |
Bank Of America Corp /De/
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|
1,830,832 | $89,253,059 | |
| 3 | C |
Citigroup Inc
|
527,100 | $59,778,410 | |
| 4 | HSBC |
Hsbc Holdings PLC
|
338,412 | $27,915,604 | |
| 5 | BCS |
Barclays PLC
|
387,768 | $8,205,170 | |
| 6 | JPM |
Jpmorgan Chase & Co
|
17,080 | $5,024,252 | |
| 7 | WFC |
Wells Fargo & Company/Mn
|
48,100 | $3,829,241 | |
| 8 | TD |
Toronto Dominion Bank
|
17,228 | $1,607,543 |
All Filings in BAC
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,891,250 | 367,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $89,253,059 | 1,830,832 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $121,875 | 2,500 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $276,435,775 | 5,026,105 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $33,000 | 600 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $495,422,378 | 9,603,070 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $15,477 | 300 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $123,816 | 2,400 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $4,732 | 100 | Put | Other | 2025-08-13 | |
| 2025-06-30 | $55,937,917 | 1,182,120 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $6,429,256 | 154,068 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $91,806 | 2,200 | Put | Other | 2025-05-15 | |
| 2024-12-31 | $52,740 | 1,200 | Put | Other | 2025-02-13 | |
| 2024-12-31 | $186,898,164 | 4,252,518 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $108,019,315 | 2,722,261 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $337,174,433 | 8,478,110 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $41,529,984 | 1,095,200 | Put | Other | 2024-05-15 | |
| 2024-03-31 | $27,708,144 | 730,700 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $329,293,943 | 8,683,912 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $127,694,652 | 3,792,535 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $3,367 | 100 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $2,738 | 100 | Call | Other | 2023-11-14 | |
| 2023-09-30 | $340,598,438 | 12,439,680 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $64,024,775 | 2,231,606 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $3,936,268 | 137,200 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $10,684,156 | 372,400 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $28,594,280 | 999,800 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $4,806,830 | 168,071 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $9,832,680 | 343,800 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $14,201,856 | 428,800 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $298,334,460 | 9,007,683 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $12,608,784 | 380,700 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $4,372,960 | 144,800 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $300,888,639 | 9,963,200 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $15,746,280 | 521,400 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $3,125,452 | 100,400 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $3,657,775 | 117,500 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $317,941,118 | 10,213,335 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $4,427,028 | 107,400 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $75,812,194 | 1,839,209 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $43,675,833 | 981,700 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $774,615 | 17,411 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $6,224,151 | 139,900 | Call | Other | 2022-02-14 | |
| 2021-09-30 | $26,365,525 | 621,096 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $16,375,271 | 423,243 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,811,614 | 257,724 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $9,006,041 | 424,213 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||