Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$870,312
+$256,501 QoQ
Shares Held
15,274
+21.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,036
of 3,595 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Dec 31, 2025CallValue
$12,237,500
CallShares
222,500
PutValue
$11,440,000
PutShares
208,000
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $30,528,770 across 6 Banks - Diversified names. BAC ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ING |
Ing Groep NV
|
650,042 | $20,398,317 | |
| 2 | C |
Citigroup Inc
|
45,462 | $6,362,861 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
17,882 | $1,477,768 | |
| 4 | BAC |
Bank Of America Corp /De/
This page
|
15,274 | $870,312 | |
| 5 | JPM |
Jpmorgan Chase & Co
|
2,615 | $855,967 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
3,897 | $563,545 |
All Filings in BAC
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $870,312 | 15,274 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $613,811 | 12,591 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,756,945 | 177,399 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $11,440,000 | 208,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $12,237,500 | 222,500 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $12,221,671 | 236,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $14,001,526 | 271,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $5,980,106 | 115,916 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,261,808 | 132,329 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $496,000 | 12,500 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $275,022 | 6,931 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $213,405 | 5,366 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,669,807 | 44,035 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $682,560 | 18,000 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $606,060 | 18,000 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $879,864 | 26,132 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,228,732 | 44,877 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $930,244 | 32,424 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,161,188 | 40,601 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $1,716,000 | 60,000 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $3,749,018 | 113,195 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $317,100 | 10,500 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $465,080 | 15,400 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $4,134,319 | 136,898 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $227,249 | 7,300 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $803,154 | 25,800 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $540,167 | 17,352 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,158,282 | 28,100 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $400,081 | 9,706 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $1,764,216 | 42,800 | Call | Other | 2022-05-16 | |
| 2020-12-31 | $347,049 | 11,450 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||