Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,617,543
+$4,953,617 QoQ
Shares Held
98,588
+623.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#939
of 3,595 holders
Holding Since
Mar 2020
25 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
$410,256
CallShares
7,200
PutValue
$14,632,464
PutShares
256,800
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, 2026Capula Management Ltd holds $9,104,430 across 5 Banks - Diversified names. BAC ranks #1 (61.7% of the industry book) .
All Filings in BAC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,617,543 | 98,588 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $14,632,464 | 256,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $410,256 | 7,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,685,500 | 75,600 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $960,375 | 19,700 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $663,926 | 13,619 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,161,000 | 130,200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $500,500 | 9,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $697,840 | 12,688 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,836,521 | 151,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,233,919 | 62,685 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $500,423 | 9,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $264,566 | 5,591 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $1,807,624 | 38,200 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $5,957,588 | 125,900 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $636,132 | 15,244 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $2,144,922 | 51,400 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $596,739 | 14,300 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $140,243 | 3,191 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $74,715 | 1,700 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $294,465 | 6,700 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $956,288 | 24,100 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $408,148 | 10,286 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $690,432 | 17,400 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $520,987 | 13,100 | Call | Defined | 2024-08-05 | |
| 2024-06-30 | $143,172 | 3,600 | Shares | Defined | 2024-08-05 | |
| 2024-06-30 | $775,515 | 19,500 | Put | Defined | 2024-08-05 | |
| 2024-03-31 | $213,982 | 5,643 | Shares | Defined | 2024-05-09 | |
| 2024-03-31 | $345,072 | 9,100 | Put | Defined | 2024-05-09 | |
| 2023-09-30 | $27,185,602 | 992,900 | Call | Defined | 2023-11-03 | |
| 2023-09-30 | $607,589 | 22,191 | Shares | Defined | 2023-11-03 | |
| 2023-09-30 | $4,115,214 | 150,300 | Put | Defined | 2023-11-03 | |
| 2023-06-30 | $4,303,500 | 150,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,303,500 | 150,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $347,981 | 12,129 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,075,403 | 492,147 | Shares | Defined | 2023-05-10 | |
| 2023-03-31 | $92,092,000 | 3,220,000 | Put | Defined | 2023-05-10 | |
| 2023-03-31 | $71,903,260 | 2,514,100 | Call | Defined | 2023-05-10 | |
| 2022-12-31 | $9,431,483 | 284,767 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $102,171,888 | 3,084,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $66,803,040 | 2,017,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $27,660,180 | 915,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $14,365,294 | 475,672 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $31,746,240 | 1,051,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $43,460,593 | 1,396,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $16,103,549 | 517,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $22,944,335 | 737,049 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $313,272 | 7,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $7,320,672 | 177,600 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $107,172 | 2,600 | Shares | Defined | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||