Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,300,842
-$67,976,758 QoQ
Shares Held
215,880
-86.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#648
of 3,594 holders
Holding Since
Sep 2022
9 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 Mar 31, 2025CallValue
$28,050,906
CallShares
672,200
PutValue
$0
PutShares
0
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, 2026MOORE CAPITAL MANAGEMENT, LP holds $137,904,440 across 5 Banks - Diversified names. BAC ranks #3 (8.9% of the industry book) .
All Filings in BAC
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,300,842 | 215,880 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $80,277,600 | 1,646,720 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $113,854,400 | 2,070,080 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $135,603,283 | 2,628,480 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $121,737,324 | 2,572,640 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,050,906 | 672,200 | Call | Sole | 2025-08-12 | |
| 2024-12-31 | $47,058,144 | 1,070,720 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $53,228,168 | 1,338,400 | Shares | Sole | 2024-08-14 | |
| 2022-09-30 | $2,838,800 | 94,000 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||