Leonteq Securities AG
Broker-DealerPosition in BAC — Bank Of America Corp /De/
CIK 1535950
ZURICH, V8
Position in BAC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$8,277,826
-$595,015 QoQ
Shares Held
145,276
-20.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#785
of 3,595 holders
Holding Since
Dec 2020
23 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 Sep 30, 2025CallValue
$3,869,250
CallShares
75,000
PutValue
$3,869,250
PutShares
75,000
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, 2026Leonteq Securities AG holds $15,576,186 across 7 Banks - Diversified names. BAC ranks #1 (53.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
This page
|
145,276 | $8,277,826 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
43,594 | $3,602,608 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
6,805 | $2,227,480 | |
| 4 | C |
Citigroup Inc
|
10,449 | $1,462,442 | |
| 5 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
30 | $3,450 | |
| 6 | BMO |
Bank Of Montreal /Can/
|
12 | $2,120 | |
| 7 | BNS |
Bank Of Nova Scotia
|
3 | $260 |
All Filings in BAC
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,277,826 | 145,276 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $8,872,841 | 182,007 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $11,002,530 | 200,046 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,869,250 | 75,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $20,342,298 | 394,307 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,869,250 | 75,000 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $3,549,000 | 75,000 | Put | Sole | 2026-02-17 | |
| 2025-06-30 | $20,775,562 | 439,044 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $3,549,000 | 75,000 | Call | Sole | 2026-02-17 | |
| 2025-03-31 | $3,546,298 | 84,982 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $5,493,750 | 125,000 | Call | Sole | 2026-02-23 | |
| 2024-12-31 | $694,410 | 15,800 | Put | Sole | 2026-02-23 | |
| 2024-12-31 | $1,242,070 | 28,261 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $626,944 | 15,800 | Put | Sole | 2026-03-04 | |
| 2024-09-30 | $1,369,118 | 34,504 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $800,371 | 20,125 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $628,366 | 15,800 | Put | Sole | 2026-03-04 | |
| 2024-06-30 | $2,585,050 | 65,000 | Call | Sole | 2026-03-04 | |
| 2024-03-31 | $1,620,549 | 42,736 | Shares | Sole | 2026-03-11 | |
| 2024-03-31 | $948,000 | 25,000 | Put | Sole | 2026-03-11 | |
| 2024-03-31 | $6,825,600 | 180,000 | Call | Sole | 2026-03-11 | |
| 2023-12-31 | $51,010 | 1,515 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $23,939,370 | 711,000 | Call | Sole | 2026-03-11 | |
| 2023-09-30 | $6,753,687 | 246,665 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $13,909,040 | 508,000 | Call | Sole | 2026-03-11 | |
| 2023-06-30 | $1,176,949 | 41,023 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $34,514,070 | 1,203,000 | Call | Sole | 2026-03-11 | |
| 2023-03-31 | $41,605,707 | 1,454,745 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $8,665,800 | 303,000 | Call | Sole | 2026-03-11 | |
| 2022-12-31 | $22,245,842 | 671,674 | Shares | Sole | 2026-03-26 | |
| 2022-12-31 | $6,359,040 | 192,000 | Call | Sole | 2026-03-26 | |
| 2022-09-30 | $19,478,426 | 644,981 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $90,600 | 3,000 | Call | Sole | 2026-03-26 | |
| 2022-06-30 | $93,390 | 3,000 | Call | Sole | 2026-03-26 | |
| 2022-06-30 | $24,499,776 | 787,015 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $123,660 | 3,000 | Call | Sole | 2026-03-26 | |
| 2022-03-31 | $10,710,810 | 259,845 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $3,869,606 | 86,977 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $2,224,500 | 50,000 | Put | Sole | 2026-03-26 | |
| 2021-12-31 | $578,370 | 13,000 | Call | Sole | 2026-03-26 | |
| 2021-09-30 | $424,500 | 10,000 | Call | Sole | 2026-03-26 | |
| 2021-09-30 | $2,122,500 | 50,000 | Put | Sole | 2026-03-26 | |
| 2021-06-30 | $412,300 | 10,000 | Call | Sole | 2026-03-26 | |
| 2021-03-31 | $386,900 | 10,000 | Call | Sole | 2026-03-26 | |
| 2020-12-31 | $303,100 | 10,000 | Call | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||