Position in BAC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$207,578
+$207,578 QoQ
Shares Held
3,643
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#3,251
of 3,594 holders
Holding Since
Mar 2020
9 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
$455,840
PutShares
8,000
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, 2026Banco BTG Pactual S.A. holds $457,003 across 2 Banks - Diversified names. BAC ranks #2 (45.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
762 | $249,425 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
3,643 | $207,578 |
All Filings in BAC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $455,840 | 8,000 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $207,578 | 3,643 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $487,500 | 10,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $634,810 | 11,542 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $676,757 | 13,118 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,232,862 | 152,850 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,430,730 | 58,249 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,761,208 | 40,073 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $1,898,699 | 47,742 | Shares | Sole | 2024-08-14 | |
| 2020-03-31 | $242,022 | 11,400 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $1,549 | 73 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||