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Equibles

MARSHALL WACE, LLP

Position in BAC — Bank Of America Corp /De/

CIK 1318757 LONDON, X0
Back to BAC Full portfolio

Position in BAC

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$711,307,948
+$622,054,889 QoQ
Shares Held
12,483,467
+581.8% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#56
of 3,609 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 1% Shared 99% None 0%

Common Shares in BAC Over Time

Shares Held

Position Value (USD)

Derivatives in BAC

reported options exposure · as of Jun 30, 2026
CallValue
$22,792
CallShares
400
PutValue
$136,752
PutShares
2,400

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 Jun 30, 2026

MARSHALL WACE, LLP holds $1,834,665,720 across 11 Banks - Diversified names. BAC ranks #1 (38.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BAC
Bank Of America Corp /De/
This page 		12,483,467 $711,307,948
2 JPM
Jpmorgan Chase & Co
 1,978,070 $647,481,650
3 C
Citigroup Inc
 2,122,218 $297,025,631
4 WFC
Wells Fargo & Company/Mn
 1,414,022 $116,854,777
5 BNY
Bank of New York Mellon Corp
 277,161 $40,080,251
6 BCS
Barclays PLC
 340,142 $9,136,213
7 UBS
UBS Group AG
 155,130 $7,688,242
8 NTB
Bank of N.T. Butterfield & Son Ltd
 26,119 $1,554,080

All Filings in BAC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $22,792 400
2026-06-30 $711,307,948 12,483,467
2026-06-30 $136,752 2,400
2026-03-31 $17,891,250 367,000
2026-03-31 $89,253,059 1,830,832
2026-03-31 $121,875 2,500
2025-12-31 $276,435,775 5,026,105
2025-12-31 $33,000 600
2025-09-30 $495,422,378 9,603,070
2025-09-30 $15,477 300
2025-09-30 $123,816 2,400
2025-06-30 $4,732 100
2025-06-30 $55,937,917 1,182,120
2025-03-31 $6,429,256 154,068
2025-03-31 $91,806 2,200
2024-12-31 $52,740 1,200
2024-12-31 $186,898,164 4,252,518
2024-09-30 $108,019,315 2,722,261
2024-06-30 $337,174,433 8,478,110
2024-03-31 $41,529,984 1,095,200
2024-03-31 $27,708,144 730,700
2024-03-31 $329,293,943 8,683,912
2023-12-31 $127,694,652 3,792,535
2023-12-31 $3,367 100
2023-09-30 $2,738 100
2023-09-30 $340,598,438 12,439,680
2023-06-30 $64,024,775 2,231,606
2023-06-30 $3,936,268 137,200
2023-06-30 $10,684,156 372,400
2023-03-31 $28,594,280 999,800
2023-03-31 $4,806,830 168,071
2023-03-31 $9,832,680 343,800
2022-12-31 $14,201,856 428,800
2022-12-31 $298,334,460 9,007,683
2022-12-31 $12,608,784 380,700
2022-09-30 $4,372,960 144,800
2022-09-30 $300,888,639 9,963,200
2022-09-30 $15,746,280 521,400
2022-06-30 $3,125,452 100,400
2022-06-30 $3,657,775 117,500
2022-06-30 $317,941,118 10,213,335
2022-03-31 $4,427,028 107,400
2022-03-31 $75,812,194 1,839,209
2021-12-31 $43,675,833 981,700
2021-12-31 $774,615 17,411
2021-12-31 $6,224,151 139,900
2021-09-30 $26,365,525 621,096
2021-06-30 $2,772,758 67,251
2021-03-31 $16,375,271 423,243
2020-12-31 $7,811,614 257,724