BTG Pactual Asset Management US LLC
Position in BAC — Bank Of America Corp /De/
CIK 1569579
NEW YORK, NY
Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,943,245
+$1,437,318 QoQ
Shares Held
34,104
+228.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,482
of 3,595 holders
Holding Since
Sep 2024
7 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
$12,820,500
CallShares
225,000
PutValue
$12,820,500
PutShares
225,000
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, 2026BTG Pactual Asset Management US LLC holds $26,363,293 across 6 Banks - Diversified names. BAC ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
57,792 | $18,917,055 | |
| 2 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
19,997 | $2,299,655 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
14,129 | $2,043,194 | |
| 4 | BAC |
Bank Of America Corp /De/
This page
|
34,104 | $1,943,245 | |
| 5 | C |
Citigroup Inc
|
6,082 | $851,236 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
3,738 | $308,908 |
All Filings in BAC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,943,245 | 34,104 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $12,820,500 | 225,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $12,820,500 | 225,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $505,927 | 10,378 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $511,170 | 9,294 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $5,839,288 | 123,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $5,839,288 | 123,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $3,827,392 | 91,718 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,132,635 | 25,771 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,074,137 | 27,070 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||