CAPSTONE INVESTMENT ADVISORS, LLC
Position in BAC — Bank Of America Corp /De/
CIK 1426196
NEW YORK, NY
Position in BAC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,763,132
-$10,078,096 QoQ
Shares Held
30,943
-87.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,543
of 3,594 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Jun 30, 2026CallValue
$30,438,716
CallShares
534,200
PutValue
$76,512,744
PutShares
1,342,800
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $18,402,718 across 8 Banks - Diversified names. BAC ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
107,169 | $8,856,446 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
11,844 | $3,876,896 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
30,943 | $1,763,132 | |
| 4 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
12,865 | $1,479,475 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
7,789 | $1,126,367 | |
| 6 | C |
Citigroup Inc
|
3,349 | $468,726 | |
| 7 | BNS |
Bank Of Nova Scotia
|
5,185 | $450,265 | |
| 8 | TD |
Toronto Dominion Bank
|
3,141 | $381,411 |
All Filings in BAC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,438,716 | 534,200 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $76,512,744 | 1,342,800 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $1,763,132 | 30,943 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $27,982,500 | 574,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $11,841,228 | 242,897 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $68,176,875 | 1,398,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,381,600 | 25,120 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $9,344,500 | 169,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $53,377,500 | 970,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $10,343,795 | 200,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,140,664 | 177,179 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $76,146,840 | 1,476,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $8,238,695 | 174,106 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $41,977,572 | 887,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,708,340 | 99,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $51,419,706 | 1,232,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $10,713,801 | 256,741 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $32,211,387 | 771,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $30,035,430 | 683,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $120,783,390 | 2,748,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $21,008,891 | 478,018 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $545,441 | 13,746 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $37,338,880 | 941,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $106,751,104 | 2,690,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $94,573,060 | 2,378,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $39,933,057 | 1,004,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,869,030 | 46,996 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,192,610 | 57,822 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $94,936,512 | 2,503,600 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $33,396,144 | 880,700 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $102,626,160 | 3,048,000 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $42,669,991 | 1,267,300 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $2,370,368 | 70,400 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $58,297,496 | 2,129,200 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $9,414,393 | 343,842 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $37,606,430 | 1,373,500 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $31,934,839 | 1,113,100 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $23,824,089 | 830,397 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $13,690,868 | 477,200 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $13,256,100 | 463,500 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $30,058,600 | 1,051,000 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $19,375,327 | 677,459 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $16,397,712 | 495,100 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $10,389,578 | 313,695 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $10,879,920 | 328,500 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $8,135,880 | 269,400 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $29,236,620 | 968,100 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $22,147,230 | 733,352 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $13,678,366 | 439,395 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $8,495,377 | 272,900 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||