Position in BAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,612,874
+$2,612,874 QoQ
Shares Held
45,856
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,305
of 3,589 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026CallValue
$48,239,268
CallShares
846,600
PutValue
$49,014,196
PutShares
860,200
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, 2026PEAK6 LLC holds $28,846,144 across 7 Banks - Diversified names. BAC ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
47,668 | $15,603,166 | |
| 2 | C |
Citigroup Inc
|
33,165 | $4,641,773 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
25,608 | $3,703,172 | |
| 4 | BAC |
Bank Of America Corp /De/
This page
|
45,856 | $2,612,874 | |
| 5 | BCS |
Barclays PLC
|
74,160 | $1,991,937 | |
| 6 | UBS |
UBS Group AG
|
5,904 | $292,602 | |
| 7 | RY |
Royal Bank Of Canada
|
3 | $620 |
All Filings in BAC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,612,874 | 45,856 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $48,239,268 | 846,600 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $49,014,196 | 860,200 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $47,243,625 | 969,100 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $39,580,125 | 811,900 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $413,930 | 7,526 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $42,955,000 | 781,000 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $10,213,500 | 185,700 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $28,895,559 | 560,100 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $65,416,120 | 1,268,000 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $522,348 | 10,125 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $61,038,068 | 1,289,900 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $48,564,516 | 1,026,300 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $10,015,200 | 240,000 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $30,713,280 | 736,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $5,197,763 | 124,557 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,385,660 | 190,800 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $937,585 | 21,333 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $21,236,640 | 483,200 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||