Position in BAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,420,052
+$3,261,460 QoQ
Shares Held
77,572
+226.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,048
of 3,594 holders
Holding Since
Mar 2022
17 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, 2026CallValue
$531,908
CallShares
9,335
PutValue
$899,942
PutShares
15,794
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, 2026CTC LLC holds $57,970,508 across 4 Banks - Diversified names. BAC ranks #4 (7.6% of the industry book) .
All Filings in BAC
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32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,420,052 | 77,572 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $899,942 | 15,794 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $531,908 | 9,335 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $1,158,592 | 23,766 | Shares | Sole | 2026-05-21 | |
| 2026-03-31 | $54,161 | 1,111 | Put | Sole | 2026-05-21 | |
| 2026-03-31 | $43,826 | 899 | Call | Sole | 2026-05-21 | |
| 2025-12-31 | $116,105 | 2,111 | Call | Sole | 2026-02-18 | |
| 2025-12-31 | $3,633,685 | 66,067 | Shares | Sole | 2026-02-18 | |
| 2025-12-31 | $99,825 | 1,815 | Put | Sole | 2026-02-18 | |
| 2025-09-30 | $240,564 | 4,663 | Call | Sole | 2025-12-15 | |
| 2025-09-30 | $291,122 | 5,643 | Put | Sole | 2025-12-15 | |
| 2025-06-30 | $51,063,012 | 1,079,100 | Call | Sole | 2025-08-15 | |
| 2025-06-30 | $65,396,240 | 1,382,000 | Put | Sole | 2025-08-15 | |
| 2025-03-31 | $39,630,981 | 949,700 | Call | Sole | 2025-05-16 | |
| 2025-03-31 | $59,402,655 | 1,423,500 | Put | Sole | 2025-05-16 | |
| 2025-03-31 | $12,391,932 | 296,955 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $3,474,027 | 79,045 | Shares | Sole | 2025-02-19 | |
| 2024-12-31 | $50,327,145 | 1,145,100 | Put | Sole | 2025-02-19 | |
| 2024-12-31 | $40,561,455 | 922,900 | Call | Sole | 2025-02-19 | |
| 2024-09-30 | $505,800 | 12,747 | Put | Sole | 2024-11-15 | |
| 2024-09-30 | $407,712 | 10,275 | Call | Sole | 2024-11-15 | |
| 2024-06-30 | $521,543 | 13,114 | Call | Sole | 2024-08-09 | |
| 2024-06-30 | $698,838 | 17,572 | Put | Sole | 2024-08-09 | |
| 2024-03-31 | $1,276,804 | 33,671 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $887,820 | 23,413 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $5,430,600 | 161,289 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,213,234 | 117,357 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $16,532,411 | 576,243 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $25,472,933 | 890,662 | Shares | Sole | 2023-05-22 | |
| 2022-12-31 | $10,931,918 | 330,070 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,293,765 | 274,628 | Shares | Sole | 2022-10-11 | |
| 2022-03-31 | $25,394,405 | 616,070 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||