Position in BAC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$218,672,073
+$48,499,268 QoQ
Shares Held
4,485,581
+45.0% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$1,896,000
PutShares
50,000
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 Mar 31, 2026CIBC WORLD MARKET INC. holds $12,972,529,759 across 17 Banks - Diversified names. BAC ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TD |
Toronto Dominion Bank
|
39,319,985 | $3,668,947,800 | |
| 2 | RY |
Royal Bank Of Canada
|
19,920,248 | $3,222,697,721 | |
| 3 | BNS |
Bank Of Nova Scotia
|
25,977,781 | $1,800,520,001 | |
| 4 | BMO |
Bank Of Montreal /Can/
|
13,185,798 | $1,784,565,901 | |
| 5 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
12,136,889 | $1,149,970,232 | |
| 6 | JPM |
Jpmorgan Chase & Co
|
2,690,763 | $791,514,844 | |
| 7 | BAC |
Bank Of America Corp /De/
This page
|
4,485,581 | $218,672,073 | |
| 8 | WFC |
Wells Fargo & Company/Mn
|
1,761,497 | $140,232,776 |
All Filings in BAC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $218,672,073 | 4,485,581 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $170,172,805 | 3,094,051 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $146,115,313 | 2,832,241 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $162,683,935 | 3,437,953 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $182,812,202 | 4,380,834 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $171,437,391 | 3,900,737 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $118,869,018 | 2,995,691 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $70,888,672 | 1,782,466 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $80,660,693 | 2,127,128 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $1,896,000 | 50,000 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $1,683,500 | 50,000 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $106,049,994 | 3,149,688 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $80,653,649 | 2,945,714 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $10,952,000 | 400,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $1,369,000 | 50,000 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $91,778,363 | 3,198,967 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $4,303,500 | 150,000 | Put | Sole | 2023-08-11 | |
| 2023-06-30 | $11,476,000 | 400,000 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $98,718,505 | 3,451,696 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $11,440,000 | 400,000 | Call | Sole | 2023-05-12 | |
| 2023-03-31 | $4,290,000 | 150,000 | Put | Sole | 2023-05-12 | |
| 2022-12-31 | $66,623,430 | 2,011,577 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $16,560,000 | 500,000 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $29,360,880 | 886,500 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $24,160,000 | 800,000 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $93,620,000 | 3,100,000 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $48,517,145 | 1,606,528 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,452,000 | 400,000 | Call | Sole | 2022-08-10 | |
| 2022-06-30 | $48,790,453 | 1,567,313 | Shares | Sole | 2022-08-10 | |
| 2022-06-30 | $73,155,500 | 2,350,000 | Put | Sole | 2022-08-10 | |
| 2022-03-31 | $62,237,212 | 1,509,879 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $17,796,000 | 400,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $75,633,000 | 1,700,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $73,944,204 | 1,662,041 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,980,000 | 400,000 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $63,436,176 | 1,494,374 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $56,615,565 | 1,333,700 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $16,492,000 | 400,000 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $125,638,199 | 3,047,252 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $7,573,951 | 183,700 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $15,476,000 | 400,000 | Call | Sole | 2021-05-11 | |
| 2021-03-31 | $134,739,317 | 3,482,536 | Shares | Sole | 2021-05-11 | |
| 2021-03-31 | $11,738,546 | 303,400 | Put | Sole | 2021-05-11 | |
| 2020-12-31 | $23,753,947 | 783,700 | Put | Sole | 2021-02-08 | |
| 2020-12-31 | $148,033,797 | 4,883,992 | Shares | Sole | 2021-02-08 | |
| 2020-12-31 | $12,124,000 | 400,000 | Call | Sole | 2021-02-08 | |
| 2020-09-30 | $99,237,815 | 4,119,461 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $14,454,000 | 600,000 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $88,950,281 | 3,745,275 | Shares | Sole | 2020-08-13 | |
| 2020-06-30 | $16,625,000 | 700,000 | Put | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||