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 Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,894,628

-$35,471,502 QoQ

Shares Held

59,377

-91.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in BAC Over Time

Shares Held

Position Value (USD)

Derivatives in BAC

reported options exposure · as of Mar 31, 2026

CallValue

$3,461,250

CallShares

71,000

PutValue

$4,465,500

PutShares

91,600

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 Mar 31, 2026

Verition Fund Management LLC holds $66,574,354 across 6 Banks - Diversified names. BAC ranks #5 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	106,536	$31,338,629
2	C	Citigroup Inc	208,367	$23,630,901
3	WFC	Wells Fargo & Company/Mn	52,041	$4,142,984
4	SAN	Banco Santander, S.A.	341,413	$3,851,138
5	BAC	Bank Of America Corp /De/ This page	59,377	$2,894,628
6	UBS	UBS Group AG	18,328	$716,074

All Filings in BAC

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,465,500	91,600	+54.3%	Put	Sole	2026-05-15
2026-03-31	$2,894,628	59,377	-16.4%	Shares	Sole	2026-05-15
2026-03-31	$3,461,250	71,000	-89.8%	Call	Sole	2026-05-15
2025-12-31	$38,366,130	697,566	+608.9%	Shares	Sole	2026-02-13
2025-12-31	$5,412,000	98,400	-40.6%	Call	Sole	2026-02-13
2025-12-31	$9,113,500	165,700	-85.2%	Put	Sole	2026-02-13
2025-09-30	$57,797,618	1,120,326	+258.3%	Shares	Sole	2025-11-14
2025-09-30	$16,132,193	312,700	+59.1%	Put	Sole	2025-11-14
2025-09-30	$10,137,435	196,500	-76.9%	Call	Sole	2025-11-14
2025-06-30	$40,204,302	849,626	+415.5%	Shares	Sole	2025-08-14
2025-06-30	$7,798,336	164,800	-33.7%	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	+36.8%	Call	Sole	2025-05-15
2025-03-31	$4,719,663	113,100	-78.1%	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	+6.6%	Shares	Sole	2025-02-14
2024-12-31	$20,353,245	463,100	+98.4%	Put	Sole	2025-02-14
2024-12-31	$10,257,930	233,400	-26.4%	Call	Sole	2025-02-14
2024-09-30	$12,590,464	317,300	-31.8%	Put	Sole	2024-11-14
2024-09-30	$18,460,683	465,239	+197.1%	Shares	Sole	2024-11-14
2024-09-30	$6,213,888	156,600	-67.0%	Call	Sole	2024-11-14
2024-06-30	$18,866,888	474,400	+55.8%	Put	Sole	2024-08-14
2024-06-30	$12,109,925	304,499	+73.9%	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	-57.3%	Call	Sole	2024-05-14
2024-03-31	$12,133,489	319,976	-0.5%	Shares	Sole	2024-05-14
2024-03-31	$12,198,864	321,700	+26.1%	Put	Sole	2024-05-14
2023-12-31	$8,587,095	255,037	+59.7%	Shares	Sole	2024-02-14
2023-12-31	$5,377,099	159,700	+1157.5%	Put	Sole	2024-02-14
2023-12-31	$427,609	12,700	-96.0%	Call	Sole	2024-02-14
2023-09-30	$8,766,309	320,172	+49.9%	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	-45.0%	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	+142.4%	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	-29.8%	Put	Other	2023-02-14
2022-12-31	$7,256,923	219,110	+574.2%	Shares	Sole	2023-02-14
2022-09-30	$981,500	32,500	-89.1%	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	+609.4%	Shares	Sole	2022-08-30
2022-03-31	$3,075,012	74,600	-57.7%	Call	Other	2022-06-02
2022-03-31	$7,265,395	176,259	+31.9%	Shares	Other	2022-06-02
2022-03-31	$5,506,992	133,600	+236.3%	Put	Sole	2022-06-02
2021-12-31	$1,767,453	39,727	-41.1%	Shares	Sole	2022-05-03
2021-12-31	$2,998,626	67,400	-51.8%	Call	Sole	2022-05-03
2021-12-31	$6,219,702	139,800	+976.3%	Put	Sole	2022-05-03
2021-09-30	$551,383	12,989	-95.5%	Shares	Sole	2021-11-15
2020-09-30	$6,938,040	288,005	+2832.5%	Shares	Sole	2020-11-16
2020-03-31	$208,499	9,821	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.