Position in BAC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$40,137,680
+$1,639,464 QoQ
Shares Held
704,417
-10.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#388
of 3,595 holders
Holding Since
Mar 2020
26 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 Mar 31, 2025CallValue
$8,346,000
CallShares
200,000
PutValue
$0
PutShares
0
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, 2026BANQUE PICTET & CIE SA holds $237,648,027 across 5 Banks - Diversified names. BAC ranks #3 (16.9% of the industry book) .
All Filings in BAC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,137,680 | 704,417 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $38,498,216 | 789,707 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $44,987,140 | 817,948 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $43,741,303 | 847,864 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $39,257,287 | 829,613 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $8,346,000 | 200,000 | Call | Sole | 2025-04-30 | |
| 2025-03-31 | $38,490,792 | 922,377 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $17,580,000 | 400,000 | Call | Sole | 2025-01-30 | |
| 2024-12-31 | $41,483,613 | 943,882 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $7,936,000 | 200,000 | Call | Sole | 2024-10-21 | |
| 2024-09-30 | $28,973,740 | 730,185 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $28,054,473 | 705,418 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $26,840,534 | 707,820 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $22,762,805 | 676,056 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $21,205,235 | 774,479 | Shares | Sole | 2023-11-27 | |
| 2023-06-30 | $23,335,843 | 813,379 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $25,781,126 | 901,438 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $32,234,503 | 973,264 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $27,994,886 | 926,983 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $27,622,769 | 887,336 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $36,322,322 | 881,182 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $42,268,436 | 950,066 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $36,803,513 | 866,985 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $40,474,171 | 981,668 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $39,830,774 | 1,029,485 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $31,275,767 | 1,031,863 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $24,471,850 | 1,015,851 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $19,957,267 | 840,306 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,567,887 | 544,884 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||