Position in BAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$91,888,484
-$24,148,426 QoQ
Shares Held
1,884,892
-10.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.07%
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, 2026CallValue
$561,556,125
CallShares
11,519,100
PutValue
$314,042,625
PutShares
6,441,900
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, 2026CITADEL ADVISORS LLC holds $1,890,134,384 across 17 Banks - Diversified names. BAC ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,432,173 | $715,448,008 | |
| 2 | C |
Citigroup Inc
|
4,545,334 | $515,486,328 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
1,915,334 | $227,216,071 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
2,254,234 | $179,459,568 | |
| 5 | BAC |
Bank Of America Corp /De/
This page
|
1,884,892 | $91,888,484 | |
| 6 | BCS |
Barclays PLC
|
2,095,544 | $44,341,710 | |
| 7 | UBS |
UBS Group AG
|
677,062 | $26,452,812 | |
| 8 | BNS |
Bank Of Nova Scotia
|
310,363 | $21,511,259 |
All Filings in BAC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $561,556,125 | 11,519,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $91,888,484 | 1,884,892 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $314,042,625 | 6,441,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $484,572,000 | 8,810,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $622,831,000 | 11,324,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $116,036,910 | 2,109,762 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $545,414,639 | 10,572,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $543,438,742 | 10,533,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $98,970,565 | 1,918,406 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $462,846,384 | 9,781,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $110,316,879 | 2,331,295 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $487,897,592 | 10,310,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $74,990,019 | 1,797,029 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $380,435,718 | 9,116,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $456,709,812 | 10,944,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $435,803,805 | 9,915,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $475,086,315 | 10,809,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $821,374,210 | 18,688,833 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $308,119,168 | 7,765,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $500,817,152 | 12,621,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $169,651,839 | 4,275,500 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $392,911,692 | 9,879,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $890,016,210 | 22,379,085 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $419,684,856 | 10,552,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $550,988,976 | 14,530,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,069,184,583 | 28,195,796 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $611,926,416 | 16,137,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $488,895,134 | 14,520,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $700,948,794 | 20,818,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $193,967,751 | 5,760,848 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $591,777,630 | 21,613,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $45,521,330 | 1,662,576 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $573,159,230 | 20,933,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $619,348,244 | 21,587,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $196,649,981 | 6,854,304 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $573,556,135 | 19,991,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $583,228,360 | 20,392,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $153,899,688 | 5,381,108 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $577,459,740 | 20,190,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $550,881,648 | 16,632,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $558,207,792 | 16,854,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $143,273,939 | 4,325,904 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $468,700,980 | 15,519,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $136,545,343 | 4,521,369 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $559,992,560 | 18,542,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $258,937,969 | 8,317,956 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $503,820,372 | 16,184,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $516,400,005 | 16,588,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $436,981,464 | 10,601,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $598,633,938 | 14,522,900 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||