Position in BAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$68,725,800
+$45,117,687 QoQ
Shares Held
1,206,139
+149.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#287
of 3,589 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Jun 30, 2026CallValue
$23,002,826
CallShares
403,700
PutValue
$24,951,542
PutShares
437,900
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $549,159,120 across 11 Banks - Diversified names. BAC ranks #4 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
1,522,530 | $213,093,298 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
256,815 | $84,063,253 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
1,012,417 | $83,666,140 | |
| 4 | BAC |
Bank Of America Corp /De/
This page
|
1,206,139 | $68,725,800 | |
| 5 | BCS |
Barclays PLC
|
1,413,268 | $37,960,378 | |
| 6 | RY |
Royal Bank Of Canada
|
66,119 | $13,684,649 | |
| 7 | ING |
Ing Groep NV
|
409,785 | $12,859,053 | |
| 8 | BNS |
Bank Of Nova Scotia
|
132,872 | $11,538,604 |
All Filings in BAC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,002,826 | 403,700 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $24,951,542 | 437,900 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $68,725,800 | 1,206,139 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $23,463,375 | 481,300 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $23,608,113 | 484,269 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $21,060,000 | 432,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $103,839,560 | 1,887,992 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $37,499,000 | 681,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $41,536,000 | 755,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $45,265,066 | 877,400 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $38,862,747 | 753,300 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $9,408,984 | 182,380 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $40,184,144 | 849,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $103,353,362 | 2,184,137 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $42,086,408 | 889,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $139,600,120 | 3,345,318 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $50,605,971 | 1,212,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $20,635,485 | 494,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $107,295,135 | 2,441,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $143,391,313 | 3,262,601 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $53,487,150 | 1,217,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $73,654,016 | 1,856,200 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $110,701,287 | 2,789,851 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $120,357,376 | 3,033,200 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $66,026,154 | 1,660,200 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $142,225,991 | 3,576,213 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $116,864,145 | 2,938,500 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $110,790,712 | 2,921,696 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $149,291,040 | 3,937,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $89,369,856 | 2,356,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $144,595,815 | 4,294,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $49,043,082 | 1,456,581 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $162,589,063 | 4,828,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $65,501,174 | 2,392,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $78,460,128 | 2,865,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $162,700,338 | 5,942,306 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $94,428,487 | 3,291,338 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $120,902,529 | 4,214,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $107,943,256 | 3,762,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $33,138,820 | 1,158,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $44,066,880 | 1,540,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $9,320,895 | 281,428 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $41,754,384 | 1,260,700 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $35,504,640 | 1,072,000 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $32,483,120 | 1,075,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $34,820,600 | 1,153,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $23,542,349 | 779,548 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,662,158 | 952,848 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $30,407,784 | 976,800 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $32,608,675 | 1,047,500 | Put | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||