Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$91,741,787
+$53,240,647 QoQ
Shares Held
1,610,070
+103.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#257
of 3,594 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 44%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$154,000
PutShares
2,800
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, 2026MACQUARIE GROUP LTD holds $549,965,508 across 6 Banks - Diversified names. BAC ranks #4 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
1,181,972 | $165,428,800 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
1,764,670 | $145,832,328 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
364,639 | $119,357,282 | |
| 4 | BAC |
Bank Of America Corp /De/
This page
|
1,610,070 | $91,741,787 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
189,242 | $27,366,284 | |
| 6 | UBS |
UBS Group AG
|
4,823 | $239,027 |
All Filings in BAC
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,741,787 | 1,610,070 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,501,140 | 789,767 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $157,414,400 | 2,862,080 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $154,000 | 2,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $244,719,021 | 4,743,536 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $211,355,677 | 4,466,519 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $255,803,188 | 6,129,959 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $291,678,700 | 6,636,603 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $126,219,619 | 3,180,938 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $43,678,118 | 1,098,268 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $50,804,911 | 1,339,792 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $53,892,132 | 1,600,598 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $151,515 | 4,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $123,210 | 4,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $35,578,365 | 1,299,429 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,478,562 | 1,062,341 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $129,105 | 4,500 | Put | Sole | 2023-10-27 | |
| 2023-03-31 | $128,700 | 4,500 | Put | Sole | 2023-06-01 | |
| 2023-03-31 | $35,197,388 | 1,230,678 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $162,207,250 | 4,897,562 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $141,399,026 | 4,682,087 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $135,900 | 4,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $113,767,416 | 3,654,591 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $55,039,828 | 1,335,270 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $60,077,827 | 1,350,367 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $107,469,771 | 2,531,679 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $105,547,561 | 2,559,970 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $62,695,557 | 1,620,459 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $48,485,905 | 1,599,667 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $40,229,094 | 1,669,950 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $31,288,225 | 1,317,399 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $40,067,760 | 1,887,318 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||