MUFG Securities EMEA plc
Broker-DealerPosition in BAC — Bank Of America Corp /De/
CIK 1597694
LONDON, X0
Position in BAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$56,673,048
-$12,457,815 QoQ
Shares Held
994,613
-29.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#325
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 Dec 31, 2022CallValue
$3,312,000
CallShares
100,000
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, 2026MUFG Securities EMEA plc holds $325,266,524 across 6 Banks - Diversified names. BAC ranks #3 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
485,037 | $158,767,161 | |
| 2 | TD |
Toronto Dominion Bank
|
700,000 | $85,001,000 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
994,613 | $56,673,048 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
128,477 | $10,617,339 | |
| 5 | C |
Citigroup Inc
|
73,757 | $10,323,029 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
26,865 | $3,884,947 |
All Filings in BAC
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,673,048 | 994,613 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $69,130,863 | 1,418,069 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $15,918,155 | 289,421 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $19,574,896 | 379,432 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,036,457 | 254,363 | Shares | Sole | 2025-10-07 | |
| 2025-03-31 | $9,806,508 | 234,999 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $56,269,185 | 1,280,300 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,324,760 | 234,999 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $56,234 | 1,414 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $165,255 | 4,358 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $195,791 | 5,815 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $252,909 | 9,237 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $632,413 | 22,043 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $523,380 | 18,300 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,312,000 | 100,000 | Call | Sole | 2023-01-24 | |
| 2022-09-30 | $3,020,000 | 100,000 | Call | Sole | 2022-11-09 | |
| 2022-06-30 | $3,113,000 | 100,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $16,053,335 | 389,455 | Shares | Sole | 2022-05-18 | |
| 2021-09-30 | $44,613,039 | 1,050,955 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,123,000 | 100,000 | Call | Sole | 2021-07-19 | |
| 2021-06-30 | $70,207,144 | 1,702,817 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $9,672,500 | 250,000 | Put | Sole | 2021-05-11 | |
| 2021-03-31 | $3,869,000 | 100,000 | Call | Sole | 2021-05-11 | |
| 2021-03-31 | $122,243,569 | 3,159,565 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $7,577,500 | 250,000 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $73,908,449 | 2,438,418 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $3,031,000 | 100,000 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $74,915,202 | 3,109,805 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $79,531,910 | 3,348,712 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,585,549 | 263,097 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||