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Equibles

CITADEL ADVISORS LLC

Position in BAC — Bank Of America Corp /De/

CIK 1423053 MIAMI, FL
Back to BAC Full portfolio

Position in BAC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$199,666,238
+$107,777,754 QoQ
Shares Held
3,504,146
+85.9% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#151
of 3,605 holders
Holding Since
Mar 2020
26 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, 2026
CallValue
$586,700,268
CallShares
10,296,600
PutValue
$221,703,482
PutShares
3,890,900

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 Jun 30, 2026

CITADEL ADVISORS LLC holds $2,076,029,965 across 15 Banks - Diversified names. BAC ranks #4 (9.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 JPM
Jpmorgan Chase & Co
 2,214,465 $724,860,828
2 WFC
Wells Fargo & Company/Mn
 6,738,530 $556,872,118
3 C
Citigroup Inc
 1,686,502 $236,042,819
4 BAC
Bank Of America Corp /De/
This page 		3,504,146 $199,666,238
5 TD
Toronto Dominion Bank
 1,168,490 $141,889,740
6 BNY
Bank of New York Mellon Corp
 542,327 $78,425,906
7 BNS
Bank Of Nova Scotia
 594,772 $51,650,000
8 BCS
Barclays PLC
 1,141,147 $30,651,207

All Filings in BAC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $199,666,238 3,504,146
2026-06-30 $586,700,268 10,296,600
2026-06-30 $221,703,482 3,890,900
2026-03-31 $561,556,125 11,519,100
2026-03-31 $91,888,484 1,884,892
2026-03-31 $314,042,625 6,441,900
2025-12-31 $484,572,000 8,810,400
2025-12-31 $622,831,000 11,324,200
2025-12-31 $116,036,910 2,109,762
2025-09-30 $545,414,639 10,572,100
2025-09-30 $543,438,742 10,533,800
2025-09-30 $98,970,565 1,918,406
2025-06-30 $462,846,384 9,781,200
2025-06-30 $110,316,879 2,331,295
2025-06-30 $487,897,592 10,310,600
2025-03-31 $74,990,019 1,797,029
2025-03-31 $380,435,718 9,116,600
2025-03-31 $456,709,812 10,944,400
2024-12-31 $435,803,805 9,915,900
2024-12-31 $475,086,315 10,809,700
2024-12-31 $821,374,210 18,688,833
2024-09-30 $308,119,168 7,765,100
2024-09-30 $500,817,152 12,621,400
2024-09-30 $169,651,839 4,275,500
2024-06-30 $392,911,692 9,879,600
2024-06-30 $890,016,210 22,379,085
2024-06-30 $419,684,856 10,552,800
2024-03-31 $550,988,976 14,530,300
2024-03-31 $1,069,184,583 28,195,796
2024-03-31 $611,926,416 16,137,300
2023-12-31 $488,895,134 14,520,200
2023-12-31 $700,948,794 20,818,200
2023-12-31 $193,967,751 5,760,848
2023-09-30 $591,777,630 21,613,500
2023-09-30 $45,521,330 1,662,576
2023-09-30 $573,159,230 20,933,500
2023-06-30 $619,348,244 21,587,600
2023-06-30 $196,649,981 6,854,304
2023-06-30 $573,556,135 19,991,500
2023-03-31 $583,228,360 20,392,600
2023-03-31 $153,899,688 5,381,108
2023-03-31 $577,459,740 20,190,900
2022-12-31 $550,881,648 16,632,900
2022-12-31 $558,207,792 16,854,100
2022-12-31 $143,273,939 4,325,904
2022-09-30 $468,700,980 15,519,900
2022-09-30 $136,545,343 4,521,369
2022-09-30 $559,992,560 18,542,800
2022-06-30 $258,937,969 8,317,956
2022-06-30 $503,820,372 16,184,400

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