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Altshuler Shaham Ltd

Position in BAC — Bank Of America Corp /De/

CIK 1324290 TEL AVIV, L3

Position in BAC

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$151,281,900
+$151,281,900 QoQ
Shares Held
2,655,000
Ownership
0.038%
of shares outstanding
% of Portfolio
1.90%
of 13F equity value
Holder Rank
#187
of 3,595 holders
Holding Since
Mar 2020
25 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 Mar 31, 2026
CallValue
$1,038,375
CallShares
21,300
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, 2026

Altshuler Shaham Ltd holds $403,823,900 across 3 Banks - Diversified names. BAC ranks #1 (37.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BAC
Bank Of America Corp /De/
This page
2,655,000 $151,281,900

All Filings in BAC

Export CSV
27 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $151,281,900 2,655,000
2026-03-31 $1,038,375 21,300
2025-12-31 $706,750 12,850
2025-09-30 $1,955,157 37,898
2025-06-30 $1,793,333 37,898
2025-03-31 $1,581,483 37,898
2024-12-31 $1,665,617 37,898
2024-09-30 $1,503,792 37,898
2024-06-30 $992,977 24,968
2024-03-31 $946,786 24,968
2023-12-31 $1,023,568 30,400
2023-09-30 $130,239,541 4,756,740
2023-06-30 $128,138,921 4,466,327
2023-03-31 $289,559,498 10,124,458
2022-12-31 $259,570,283 7,837,267
2022-09-30 $79,746,059 2,640,598
2022-06-30 $392,518,201 12,609,001
2022-03-31 $3,380,040 82,000
2021-12-31 $243,246,450 5,467,441
2021-09-30 $328,101,355 7,729,125
2021-06-30 $39,828 966
2020-12-31 $2,624,815 86,599
2020-09-30 $2,086,169 86,599
2020-06-30 $2,056,726 86,599
2020-06-30 $6,626,250 279,000
2020-03-31 $1,442,577 67,950
2020-03-31 $5,923,170 279,000