Verition Fund Management LLC

Position in BAC — Bank Of America Corp /De/

CIK 1454027 GREENWICH, CT

Back to BAC Full portfolio

Position in BAC

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

Position Value

$1,924,841

-$969,787 QoQ

Shares Held

33,781

-43.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,496

of 3,605 holders

Holding Since

Mar 2020

23 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, 2026

CallValue

$4,518,514

CallShares

79,300

PutValue

$6,079,766

PutShares

106,700

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

Verition Fund Management LLC holds $91,102,965 across 5 Banks - Diversified names. BAC ranks #5 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	132,952	$43,519,178
2	WFC	Wells Fargo & Company/Mn	381,304	$31,510,962
3	C	Citigroup Inc	57,962	$8,112,361
4	SAN	Banco Santander, S.A.	437,364	$6,035,623
5	BAC	Bank Of America Corp /De/ This page	33,781	$1,924,841

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	$1,924,841	33,781	-43.1%	Shares	Sole	2026-08-14
2026-06-30	$6,079,766	106,700	+16.5%	Put	Sole	2026-08-14
2026-06-30	$4,518,514	79,300	+11.7%	Call	Sole	2026-08-14
2026-03-31	$4,465,500	91,600	-44.7%	Put	Sole	2026-05-15
2026-03-31	$2,894,628	59,377	-91.5%	Shares	Sole	2026-05-15
2026-03-31	$3,461,250	71,000	-27.8%	Call	Sole	2026-05-15
2025-12-31	$38,366,130	697,566	-37.7%	Shares	Sole	2026-02-13
2025-12-31	$5,412,000	98,400	-49.9%	Call	Sole	2026-02-13
2025-12-31	$9,113,500	165,700	-47.0%	Put	Sole	2026-02-13
2025-09-30	$57,797,618	1,120,326	+31.9%	Shares	Sole	2025-11-14
2025-09-30	$16,132,193	312,700	+89.7%	Put	Sole	2025-11-14
2025-09-30	$10,137,435	196,500	-21.0%	Call	Sole	2025-11-14
2025-06-30	$40,204,302	849,626	+64.7%	Shares	Sole	2025-08-14
2025-06-30	$7,798,336	164,800	+45.7%	Put	Sole	2025-08-14
2025-06-30	$11,763,752	248,600	+60.7%	Call	Sole	2025-08-14
2025-03-31	$6,455,631	154,700	-33.7%	Call	Sole	2025-05-15
2025-03-31	$4,719,663	113,100	-75.6%	Put	Sole	2025-05-15
2025-03-31	$21,524,751	515,810	+4.5%	Shares	Sole	2025-05-15
2024-12-31	$21,701,674	493,781	+6.1%	Shares	Sole	2025-02-14
2024-12-31	$20,353,245	463,100	+46.0%	Put	Sole	2025-02-14
2024-12-31	$10,257,930	233,400	+49.0%	Call	Sole	2025-02-14
2024-09-30	$12,590,464	317,300	-33.1%	Put	Sole	2024-11-14
2024-09-30	$18,460,683	465,239	+52.8%	Shares	Sole	2024-11-14
2024-09-30	$6,213,888	156,600	-10.6%	Call	Sole	2024-11-14
2024-06-30	$18,866,888	474,400	+47.5%	Put	Sole	2024-08-14
2024-06-30	$12,109,925	304,499	-4.8%	Shares	Sole	2024-08-14
2024-06-30	$6,963,727	175,100	+28.1%	Call	Sole	2024-08-14
2024-03-31	$5,183,664	136,700	+976.4%	Call	Sole	2024-05-14
2024-03-31	$12,133,489	319,976	+25.5%	Shares	Sole	2024-05-14
2024-03-31	$12,198,864	321,700	+101.4%	Put	Sole	2024-05-14
2023-12-31	$8,587,095	255,037	-20.3%	Shares	Sole	2024-02-14
2023-12-31	$5,377,099	159,700	-25.2%	Put	Sole	2024-02-14
2023-12-31	$427,609	12,700	-83.0%	Call	Sole	2024-02-14
2023-09-30	$8,766,309	320,172	+19.1%	Shares	Sole	2023-11-14
2023-09-30	$5,848,368	213,600	+44.5%	Put	Sole	2023-11-14
2023-06-30	$4,240,382	147,800	+41.6%	Put	Other	2023-08-14
2023-06-30	$7,710,121	268,739	+6.2%	Shares	Sole	2023-08-14
2023-03-31	$7,236,800	253,035	+15.5%	Shares	Sole	2023-05-15
2023-03-31	$2,985,840	104,400	-32.1%	Put	Other	2023-05-15
2022-12-31	$5,093,856	153,800	+373.2%	Put	Other	2023-02-14
2022-12-31	$7,256,923	219,110	-26.3%	Shares	Sole	2023-02-14
2022-09-30	$981,500	32,500	-75.7%	Put	Other	2023-01-18
2022-09-30	$8,982,959	297,449	-43.8%	Shares	Sole	2023-01-18
2022-06-30	$16,474,586	529,219	+200.3%	Shares	Sole	2022-08-30
2022-03-31	$3,075,012	74,600	+10.7%	Call	Other	2022-06-02
2022-03-31	$5,506,992	133,600	-4.4%	Put	Sole	2022-06-02
2022-03-31	$7,265,395	176,259	+343.7%	Shares	Other	2022-06-02
2021-12-31	$1,767,453	39,727	—	Shares	Sole	2022-05-03
2021-12-31	$6,219,702	139,800	—	Put	Sole	2022-05-03
2021-12-31	$2,998,626	67,400	—	Call	Sole	2022-05-03
No filing history on record for this holder in this stock.