Position in BAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$62,798,969
+$17,998,994 QoQ
Shares Held
1,288,184
+58.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 49.166811573501924.ToString("F0")%
Shared 50.833188426498076.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Dec 31, 2025CallValue
$32,615,000
CallShares
593,000
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 Mar 31, 2026Tidal Investments LLC holds $382,163,273 across 8 Banks - Diversified names. BAC ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
549,403 | $161,612,385 | |
| 2 | BNY |
Bank of New York Mellon Corp
|
910,526 | $108,015,698 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
1,288,184 | $62,798,969 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
275,612 | $21,941,470 | |
| 5 | C |
Citigroup Inc
|
192,120 | $21,788,328 | |
| 6 | TD |
Toronto Dominion Bank
|
47,959 | $4,475,054 | |
| 7 | BNS |
Bank Of Nova Scotia
|
18,768 | $1,300,810 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
2,795 | $230,559 |
All Filings in BAC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2023-05-23 | |
| 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. | ||||||