Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,713,594
-$5,952,624 QoQ
Shares Held
398,624
-32.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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
$560,831,348
CallShares
9,842,600
PutValue
$580,084,890
PutShares
10,180,500
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, 2026JANE STREET GROUP, LLC holds $1,294,925,706 across 17 Banks - Diversified names. BAC ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
3,661,844 | $512,511,685 | |
| 2 | TD |
Toronto Dominion Bank
|
1,469,611 | $178,454,863 | |
| 3 | RY |
Royal Bank Of Canada
|
700,239 | $144,928,465 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
1,411,099 | $116,613,219 | |
| 5 | BNS |
Bank Of Nova Scotia
|
1,086,517 | $94,353,135 | |
| 6 | JPM |
Jpmorgan Chase & Co
|
287,113 | $93,980,697 | |
| 7 | UBS |
UBS Group AG
|
746,183 | $36,980,829 | |
| 8 | BCS |
Barclays PLC
|
1,326,688 | $35,634,838 |
All Filings in BAC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,713,594 | 398,624 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $560,831,348 | 9,842,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $580,084,890 | 10,180,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $436,375,875 | 8,951,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $28,666,218 | 588,025 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $841,376,250 | 17,259,000 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $505,983,500 | 9,199,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $73,034,830 | 1,327,906 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $628,017,500 | 11,418,500 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $667,027,746 | 12,929,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $482,283,956 | 9,348,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,475,275 | 280,583 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $568,862,112 | 12,021,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $129,275,021 | 2,731,932 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $323,432,200 | 6,835,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $266,984,367 | 6,397,900 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $364,983,099 | 8,746,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $2,201,883 | 52,765 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $110,604,437 | 2,516,597 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $315,855,465 | 7,186,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $179,241,285 | 4,078,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $271,565,952 | 6,843,900 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $69,002,805 | 1,738,982 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $213,966,464 | 5,392,300 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $255,096,233 | 6,414,288 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $202,820,465 | 5,348,641 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $205,979,623 | 6,117,601 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $166,513,878 | 6,081,588 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $317,364,819 | 11,061,862 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $107,808,071 | 3,769,513 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $96,536,552 | 2,914,751 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $98,948,246 | 3,276,432 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $96,391,024 | 3,096,403 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $236,644,020 | 5,741,000 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $331,285,140 | 8,037,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $81,884,888 | 1,986,533 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $106,357,480 | 2,390,593 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $226,658,754 | 5,094,600 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $265,289,421 | 5,962,900 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $167,023,770 | 3,934,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $263,054,160 | 6,196,800 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $186,611,939 | 4,396,041 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $215,711,237 | 5,231,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $130,348,645 | 3,161,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $45,816,466 | 1,111,241 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $133,592,701 | 3,452,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $39,500,168 | 1,020,940 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $192,548,523 | 4,976,700 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $101,762,794 | 3,357,400 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $75,209,080 | 2,481,329 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||