GTS SECURITIES LLC
Broker-DealerPosition in BAC — Bank Of America Corp /De/
CIK 1452765
NEW YORK, NY
Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,002,620
-$916,765 QoQ
Shares Held
17,596
-55.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,931
of 3,594 holders
Holding Since
Jun 2023
13 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 Sep 30, 2024CallValue
$39,449,856
CallShares
994,200
PutValue
$16,554,496
PutShares
417,200
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, 2026GTS SECURITIES LLC holds $9,859,255 across 8 Banks - Diversified names. BAC ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ING |
Ing Groep NV
|
130,546 | $4,096,533 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
6,769 | $2,215,696 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
17,596 | $1,002,620 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
9,163 | $757,230 | |
| 5 | C |
Citigroup Inc
|
4,575 | $640,317 | |
| 6 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
28,329 | $563,463 | |
| 7 | BCS |
Barclays PLC
|
11,566 | $310,662 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
1,886 | $272,734 |
All Filings in BAC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,002,620 | 17,596 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,919,385 | 39,372 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,512,430 | 100,226 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,702,160 | 32,994 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,172,589 | 24,780 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,438,683 | 34,476 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,674,483 | 83,606 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $11,483,471 | 289,402 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $39,449,856 | 994,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $16,554,496 | 417,200 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $6,608,501 | 166,168 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $47,580,828 | 1,196,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $21,436,030 | 539,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $28,098,720 | 741,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $585,029 | 15,428 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $60,728,880 | 1,601,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,840,028 | 143,749 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $49,508,368 | 1,470,400 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $56,026,880 | 1,664,000 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $42,326,742 | 1,545,900 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $19,814,988 | 723,703 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $27,237,624 | 994,800 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $21,163,551 | 737,663 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||