HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in BAC — Bank Of America Corp /De/
CIK 1535845
TORONTO, A6
Position in BAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$530,111,264
-$45,038,116 QoQ
Shares Held
9,303,462
-21.1% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#67
of 3,605 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 Jun 30, 2025CallValue
$8,990,800
CallShares
190,000
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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $5,859,937,968 across 12 Banks - Diversified names. BAC ranks #6 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
5,326,335 | $1,743,469,235 | |
| 2 | BMO |
Bank Of Montreal /Can/
|
4,174,425 | $737,620,897 | |
| 3 | TD |
Toronto Dominion Bank
|
5,667,809 | $688,242,046 | |
| 4 | RY |
Royal Bank Of Canada
|
3,073,436 | $636,109,048 | |
| 5 | BNS |
Bank Of Nova Scotia
|
6,624,917 | $575,307,792 | |
| 6 | BAC |
Bank Of America Corp /De/
This page
|
9,303,462 | $530,111,264 | |
| 7 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
4,138,717 | $475,952,455 | |
| 8 | C |
Citigroup Inc
|
2,075,620 | $290,503,775 |
All Filings in BAC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $530,111,264 | 9,303,462 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $575,149,380 | 11,797,936 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $397,517,285 | 7,227,587 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $934,257,858 | 18,109,282 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,990,800 | 190,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $599,342,154 | 12,665,726 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $641,892,654 | 15,382,043 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $370,146,900 | 8,422,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $304,424,960 | 7,672,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $395,381,409 | 9,941,700 | Shares | Sole | 2024-09-20 | |
| 2024-03-31 | $269,762,880 | 7,114,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $61,313,070 | 1,821,000 | Shares | Sole | 2024-03-21 | |
| 2023-09-30 | $61,303,820 | 2,239,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $95,635,246 | 3,333,400 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $29,589,388 | 1,034,594 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $103,582,800 | 3,127,500 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $105,465,919 | 3,492,249 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $148,013,655 | 4,754,695 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $148,068,299 | 3,592,147 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $268,143,187 | 6,027,044 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $202,602,982 | 4,772,744 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $235,787,484 | 5,718,833 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $145,352,333 | 3,756,845 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $111,903,974 | 3,691,982 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $75,960,828 | 3,153,210 | Shares | Sole | 2021-03-01 | |
| 2020-06-30 | $15,023,038 | 632,549 | Shares | Sole | 2021-03-01 | |
| 2020-03-31 | $99,869,316 | 4,704,160 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||