Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,168,370
+$1,921,483 QoQ
Shares Held
73,155
+58.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,079
of 3,595 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 20%
Shared 80%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Mar 31, 2026CallValue
$8,458,125
CallShares
173,500
PutValue
$0
PutShares
0
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, 2026LMR Partners LLP holds $19,352,380 across 6 Banks - Diversified names. BAC ranks #3 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
18,511 | $6,059,205 | |
| 2 | SAN |
Banco Santander, S.A.
|
410,960 | $5,671,248 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
73,155 | $4,168,370 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
15,132 | $2,188,238 | |
| 5 | C |
Citigroup Inc
|
5,365 | $750,885 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
6,225 | $514,434 |
All Filings in BAC
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,168,370 | 73,155 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $8,458,125 | 173,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,246,887 | 46,090 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,728,000 | 49,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,664,000 | 84,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $4,374,832 | 84,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,775,542 | 53,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $12,492,480 | 264,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $15,856,932 | 335,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $14,113,086 | 338,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $17,455,659 | 418,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $6,196,950 | 141,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,139,535 | 25,928 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $16,441,695 | 374,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $14,058,624 | 354,300 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $4,467,968 | 112,600 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $479,136 | 12,075 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,321,226 | 133,800 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $12,197,459 | 306,700 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $13,594,320 | 358,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $8,240,016 | 217,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $11,629,618 | 345,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $14,247,359 | 423,147 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,838,379 | 143,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $20,535,000 | 750,000 | Call | Sole | 2023-11-14 | |
| 2023-03-31 | $38,498,460 | 1,346,100 | Call | Sole | 2023-05-15 | |
| 2022-03-31 | $1,283,178 | 31,130 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,272,058 | 28,592 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $1,328,924 | 34,348 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $324,034 | 13,451 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $597,550 | 25,160 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||