Brevan Howard Capital Management LP
Position in BAC — Bank Of America Corp /De/
CIK 1512857
ST. HELIER, Y9
Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,418,663
+$17,696,118 QoQ
Shares Held
463,648
+159.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#449
of 3,595 holders
Holding Since
Dec 2023
10 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
$9,868,936
CallShares
173,200
PutValue
$38,358,936
PutShares
673,200
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, 2026Brevan Howard Capital Management LP holds $93,298,833 across 10 Banks - Diversified names. BAC ranks #2 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
196,119 | $27,448,815 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
463,648 | $26,418,663 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
155,867 | $12,880,848 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
79,651 | $11,518,331 | |
| 5 | JPM |
Jpmorgan Chase & Co
|
27,599 | $9,033,980 | |
| 6 | BNS |
Bank Of Nova Scotia
|
19,932 | $1,730,894 | |
| 7 | TD |
Toronto Dominion Bank
|
11,223 | $1,362,808 | |
| 8 | RY |
Royal Bank Of Canada
|
5,005 | $1,035,884 |
All Filings in BAC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,418,663 | 463,648 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $38,358,936 | 673,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $9,868,936 | 173,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $8,722,545 | 178,924 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,591,000 | 135,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,591,000 | 135,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $39,212,745 | 712,959 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $129,250,000 | 2,350,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $25,795,000 | 500,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $18,514,051 | 358,869 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $48,796,384 | 1,031,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $52,899,075 | 1,117,901 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,724,167 | 280,953 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,141,564 | 526,543 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,784,825 | 271,795 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,527,049 | 340,132 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $3,600,602 | 106,938 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||