Position in BAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$84,788,973
+$21,990,004 QoQ
Shares Held
1,488,048
+15.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#267
of 3,595 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 52%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Jun 30, 2026CallValue
$44,564,058
CallShares
782,100
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, 2026Tidal Investments LLC holds $465,359,312 across 10 Banks - Diversified names. BAC ranks #3 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
595,339 | $194,872,313 | |
| 2 | BNY |
Bank of New York Mellon Corp
|
793,714 | $114,778,980 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
1,488,048 | $84,788,973 | |
| 4 | C |
Citigroup Inc
|
201,385 | $28,185,844 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
312,467 | $25,822,272 | |
| 6 | UBS |
UBS Group AG
|
167,457 | $8,299,168 | |
| 7 | TD |
Toronto Dominion Bank
|
48,237 | $5,857,418 | |
| 8 | BNS |
Bank Of Nova Scotia
|
20,205 | $1,754,602 |
All Filings in BAC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,788,973 | 1,488,048 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $44,564,058 | 782,100 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $62,798,969 | 1,288,184 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,615,000 | 593,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $44,799,975 | 814,545 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $40,257,895 | 780,343 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $29,112,237 | 564,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $24,852,085 | 525,192 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,565,458 | 205,259 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,885,266 | 270,427 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,701,473 | 294,896 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $11,221,025 | 282,148 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,008,730 | 237,572 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $7,808,275 | 231,906 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $5,825,587 | 212,768 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,136,686 | 179,041 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,306,302 | 150,570 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,913,889 | 118,173 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,161,064 | 104,671 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $2,597,891 | 83,453 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,923,731 | 95,190 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $3,879,083 | 87,190 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $2,936,733 | 69,181 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,544,138 | 61,706 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,296,772 | 33,517 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $827,220 | 27,292 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $578,376 | 24,009 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $466,141 | 19,627 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $547,054 | 25,768 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||