Position in BAC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,529,905
-$8,793,221 QoQ
Shares Held
167,250
-55.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#742
of 3,589 holders
Holding Since
Mar 2020
16 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, 2021CallValue
$94,188,060
CallShares
2,218,800
PutValue
$107,755,080
PutShares
2,538,400
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, 2026IMC-Chicago, LLC holds $174,154,996 across 13 Banks - Diversified names. BAC ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
279,599 | $91,521,140 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
355,735 | $29,397,940 | |
| 3 | C |
Citigroup Inc
|
154,714 | $21,653,771 | |
| 4 | BAC |
Bank Of America Corp /De/
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|
167,250 | $9,529,905 | |
| 5 | TD |
Toronto Dominion Bank
|
52,108 | $6,327,474 | |
| 6 | BNS |
Bank Of Nova Scotia
|
52,374 | $4,548,158 | |
| 7 | RY |
Royal Bank Of Canada
|
21,785 | $4,508,841 | |
| 8 | UBS |
UBS Group AG
|
60,720 | $3,009,283 |
All Filings in BAC
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,529,905 | 167,250 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $18,323,126 | 375,859 | Shares | Sole | 2026-05-05 | |
| 2025-03-31 | $5,115,889 | 122,595 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,806,163 | 63,849 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,366,380 | 34,435 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $4,400,630 | 110,652 | Shares | Sole | 2024-07-15 | |
| 2023-09-30 | $8,501,544 | 310,502 | Shares | Sole | 2023-10-12 | |
| 2022-06-30 | $3,090,275 | 99,270 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $20,914,615 | 507,390 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,194,645 | 26,852 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,028,589 | 94,902 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $107,755,080 | 2,538,400 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $94,188,060 | 2,218,800 | Call | Sole | 2021-11-05 | |
| 2021-03-31 | $3,463,528 | 89,520 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,401,782 | 112,233 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $3,176,049 | 131,841 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $26,142,266 | 1,100,727 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $20,965,495 | 987,541 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||