DRW Securities, LLC
Broker-DealerPosition in BAC — Bank Of America Corp /De/
CIK 1481986
CHICAGO, IL
Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,765,346
+$2,129,683 QoQ
Shares Held
171,382
+9.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#730
of 3,589 holders
Holding Since
Mar 2021
21 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, 2026CallValue
$0
CallShares
0
PutValue
$14,245,000
PutShares
250,000
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, 2026DRW Securities, LLC holds $35,104,406 across 11 Banks - Diversified names. BAC ranks #1 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
This page
|
171,382 | $9,765,346 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
28,756 | $9,412,701 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
64,734 | $5,349,617 | |
| 4 | ING |
Ing Groep NV
|
116,326 | $3,650,309 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
17,864 | $1,698,687 | |
| 6 | RY |
Royal Bank Of Canada
|
7,359 | $1,523,092 | |
| 7 | C |
Citigroup Inc
|
10,717 | $1,499,951 | |
| 8 | TD |
Toronto Dominion Bank
|
8,800 | $1,068,584 |
All Filings in BAC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,245,000 | 250,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $9,765,346 | 171,382 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $7,635,663 | 156,629 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $10,580,350 | 192,370 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $14,210,104 | 275,443 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,208,309 | 88,933 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,961,697 | 118,900 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,793,208 | 200,073 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $5,418,780 | 136,562 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $7,877,323 | 198,072 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $4,437,588 | 117,025 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $2,592,320 | 76,992 | Shares | Other | 2024-02-16 | |
| 2023-09-30 | $492,182 | 17,976 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $3,546,428 | 123,612 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $306,763 | 10,726 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $797,297 | 24,073 | Shares | Other | 2023-02-15 | |
| 2022-06-30 | $1,421,707 | 45,670 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $392,991 | 9,534 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $632,914 | 14,226 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $477,095 | 11,239 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $714,474 | 17,329 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $231,482 | 5,983 | Shares | Other | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||