TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in BAC — Bank Of America Corp /De/

CIK 1450144 NEW YORK, NY

Back to BAC Full portfolio

Position in BAC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,031,110

+$571,908 QoQ

Shares Held

18,096

+103.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#1,905

of 3,589 holders

Holding Since

Mar 2020

24 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 Dec 31, 2024

CallValue

CallShares

PutValue

$1,714,050

PutShares

39,000

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

TWO SIGMA SECURITIES, LLC holds $9,075,884 across 8 Banks - Diversified names. BAC ranks #5 (11.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WFC	Wells Fargo & Company/Mn	32,050	$2,648,612
2	BCS	Barclays PLC	54,333	$1,459,384
3	ING	Ing Groep NV	35,529	$1,114,900
4	BNS	Bank Of Nova Scotia	12,201	$1,059,534
5	BAC	Bank Of America Corp /De/ This page	18,096	$1,031,110
6	TD	Toronto Dominion Bank	6,032	$732,465
7	CM	Canadian Imperial Bank Of Commerce /Can/	5,134	$590,410
8	BNY	Bank of New York Mellon Corp	3,039	$439,469

All Filings in BAC

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,031,110	18,096	+103.3%	Shares	Sole	2026-08-14
2025-09-30	$459,202	8,901	-18.2%	Shares	Sole	2025-11-14
2025-06-30	$514,983	10,883	+44.5%	Shares	Sole	2025-08-14
2025-03-31	$314,310	7,532	-63.6%	Shares	Sole	2025-05-15
2024-12-31	$1,714,050	39,000	-92.7%	Put	Sole	2025-02-14
2024-12-31	$908,358	20,668	-92.2%	Shares	Sole	2025-02-14
2024-09-30	$21,165,312	533,400	-45.2%	Put	Sole	2024-11-14
2024-09-30	$10,525,635	265,263	-41.0%	Shares	Sole	2024-11-14
2024-09-30	$14,895,872	375,400	-39.6%	Call	Sole	2024-11-14
2024-06-30	$17,882,143	449,639	+1518.8%	Shares	Sole	2024-08-14
2024-06-30	$38,724,049	973,700	+285.8%	Put	Sole	2024-08-14
2024-06-30	$24,701,147	621,100	+13.8%	Call	Sole	2024-08-14
2024-03-31	$9,571,008	252,400	-53.4%	Put	Sole	2024-05-15
2024-03-31	$20,689,152	545,600	+129.6%	Call	Sole	2024-05-15
2024-03-31	$1,053,265	27,776	-90.3%	Shares	Sole	2024-05-15
2023-12-31	$9,683,087	287,588	+134.2%	Shares	Sole	2024-02-14
2023-12-31	$18,235,672	541,600	+87.9%	Put	Sole	2024-02-14
2023-12-31	$7,999,992	237,600	-22.8%	Call	Sole	2024-02-14
2023-09-30	$7,893,654	288,300	-37.4%	Put	Sole	2023-11-14
2023-09-30	$8,422,088	307,600	+126.0%	Call	Sole	2023-11-14
2023-09-30	$3,362,756	122,818	-67.3%	Shares	Sole	2023-11-14
2023-06-30	$13,206,007	460,300	-12.8%	Put	Sole	2023-08-14
2023-06-30	$3,904,709	136,100	-63.1%	Call	Sole	2023-08-14
2023-06-30	$10,775,074	375,569	+49.4%	Shares	Sole	2023-08-14
2023-03-31	$15,095,080	527,800	+105.1%	Put	Sole	2023-05-15
2023-03-31	$7,191,498	251,451	+272.7%	Shares	Sole	2023-05-15
2023-03-31	$10,559,120	369,200	+95.1%	Call	Sole	2023-05-15
2022-12-31	$6,266,304	189,200	+554.7%	Call	Sole	2023-02-14
2022-12-31	$8,521,776	257,300	+1879.2%	Put	Sole	2023-02-14
2022-12-31	$2,234,242	67,459	+334.7%	Shares	Sole	2023-02-14
2022-09-30	$468,704	15,520	+9.7%	Shares	Sole	2022-11-14
2022-09-30	$872,780	28,900	-90.0%	Call	Sole	2022-11-14
2022-09-30	$392,600	13,000	-88.8%	Put	Sole	2022-11-14
2022-06-30	$3,623,532	116,400	+28.1%	Put	Sole	2022-08-15
2022-06-30	$440,614	14,154	-72.1%	Shares	Sole	2022-08-15
2022-06-30	$8,956,101	287,700	+81.7%	Call	Sole	2022-08-15
2022-03-31	$3,746,898	90,900	+27.8%	Put	Sole	2022-05-16
2022-03-31	$2,087,916	50,653	-20.6%	Shares	Sole	2022-05-16
2022-03-31	$6,525,126	158,300	-7.2%	Call	Sole	2022-05-16
2021-12-31	$7,589,994	170,600	-3.3%	Call	Sole	2022-02-14
2021-12-31	$2,838,462	63,800	+435.1%	Shares	Sole	2022-02-14
2021-12-31	$3,163,239	71,100	+38.1%	Put	Sole	2022-02-14
2021-09-30	$2,186,175	51,500	-50.6%	Put	Sole	2021-11-15
2021-09-30	$506,173	11,924	-48.9%	Shares	Sole	2021-11-15
2021-09-30	$7,488,180	176,400	+8.8%	Call	Sole	2021-11-15
2021-06-30	$4,296,166	104,200	+85.4%	Put	Sole	2021-08-16
2021-06-30	$6,683,383	162,100	+174.3%	Call	Sole	2021-08-16
2021-03-31	$2,174,378	56,200	—	Put	Sole	2021-05-17
2021-03-31	$903,643	23,356	—	Shares	Sole	2021-05-17
2021-03-31	$2,286,579	59,100	—	Call	Sole	2021-05-17
No filing history on record for this holder in this stock.