PRELUDE CAPITAL MANAGEMENT, LLC
Position in BAC — Bank Of America Corp /De/
CIK 1387508
NEW YORK, NY
Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,043,474
+$660,738 QoQ
Shares Held
18,313
+133.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,890
of 3,589 holders
Holding Since
Mar 2020
25 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 Dec 31, 2024CallValue
$470,265
CallShares
10,700
PutValue
$1,564,620
PutShares
35,600
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $5,007,159 across 6 Banks - Diversified names. BAC ranks #3 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
9,903 | $1,386,023 | |
| 2 | BCS |
Barclays PLC
|
45,188 | $1,213,749 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
18,313 | $1,043,474 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
5,271 | $762,239 | |
| 5 | JPM |
Jpmorgan Chase & Co
|
1,083 | $354,498 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
2,991 | $247,176 |
All Filings in BAC
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,043,474 | 18,313 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $382,736 | 7,851 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $809,490 | 14,718 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $261,096 | 5,061 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $541,577 | 11,445 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $413,752 | 9,915 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,564,620 | 35,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $470,265 | 10,700 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $439,852 | 11,085 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $341,248 | 8,600 | Call | Other | 2024-11-14 | |
| 2024-09-30 | $1,519,744 | 38,300 | Put | Other | 2024-11-14 | |
| 2024-06-30 | $676,487 | 17,010 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $2,485,625 | 62,500 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $2,897,088 | 76,400 | Put | Other | 2024-05-15 | |
| 2024-03-31 | $1,483,240 | 39,115 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $794,073 | 23,584 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $1,329,965 | 39,500 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $232,182 | 8,480 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $740,202 | 25,800 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $473,385 | 16,500 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $740,202 | 25,800 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $720,376 | 25,188 | Shares | Other | 2023-06-01 | |
| 2023-03-31 | $737,880 | 25,800 | Put | Other | 2023-06-01 | |
| 2023-03-31 | $737,880 | 25,800 | Call | Other | 2023-06-01 | |
| 2022-12-31 | $390,816 | 11,800 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $974,688 | 29,429 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $390,816 | 11,800 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $226,500 | 7,500 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $226,500 | 7,500 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $3,474,812 | 115,060 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,433,899 | 78,185 | Shares | Other | 2022-08-24 | |
| 2022-06-30 | $233,475 | 7,500 | Call | Other | 2022-08-24 | |
| 2022-06-30 | $233,475 | 7,500 | Put | Other | 2022-08-24 | |
| 2022-03-31 | $309,150 | 7,500 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $1,174,770 | 28,500 | Call | Other | 2022-05-16 | |
| 2021-12-31 | $240,246 | 5,400 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $782,401 | 17,586 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $3,067,512 | 74,400 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $291,331 | 7,066 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,952,047 | 76,300 | Put | Other | 2021-05-17 | |
| 2021-03-31 | $777,707 | 20,101 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $648,421 | 21,393 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $746,211 | 30,976 | Shares | Other | 2020-11-16 | |
| 2020-09-30 | $2,425,863 | 100,700 | Call | Other | 2020-11-16 | |
| 2020-09-30 | $14,454 | 600 | Put | Other | 2020-11-16 | |
| 2020-06-30 | $61,750 | 2,600 | Put | Other | 2020-08-14 | |
| 2020-06-30 | $85,500 | 3,600 | Call | Other | 2020-08-14 | |
| 2020-03-31 | $205,931 | 9,700 | Call | Other | 2020-05-15 | |
| 2020-03-31 | $656,622 | 30,929 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||