Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$179,138,168
-$633,745 QoQ
Shares Held
3,143,878
-14.7% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#167
of 3,595 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Jun 30, 2026CallValue
$82,489,946
CallShares
1,447,700
PutValue
$71,236,396
PutShares
1,250,200
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, 2026Point72 Asset Management, L.P. holds $492,943,639 across 11 Banks - Diversified names. BAC ranks #1 (36.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
This page
|
3,143,878 | $179,138,168 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
1,698,256 | $140,343,875 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
239,772 | $78,484,568 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
395,204 | $57,150,450 | |
| 5 | C |
Citigroup Inc
|
127,888 | $17,899,204 | |
| 6 | ING |
Ing Groep NV
|
424,445 | $13,319,084 | |
| 7 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
53,606 | $3,189,557 | |
| 8 | SAN |
Banco Santander, S.A.
|
117,150 | $1,616,670 |
All Filings in BAC
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,236,396 | 1,250,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $179,138,168 | 3,143,878 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $82,489,946 | 1,447,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $179,771,913 | 3,687,629 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $49,866,375 | 1,022,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $45,898,125 | 941,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $205,208,795 | 3,731,069 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $53,707,500 | 976,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $36,580,500 | 665,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $56,222,782 | 1,089,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $48,747,391 | 944,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $118,838,699 | 2,303,522 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,334,776 | 281,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $195,318,978 | 4,127,620 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $17,148,768 | 362,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $217,263,322 | 5,206,406 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $19,312,644 | 462,800 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $29,649,165 | 710,500 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $40,306,545 | 917,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $12,020,325 | 273,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $63,243,171 | 1,438,980 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,863,744 | 525,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $29,432,640 | 741,750 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,403,904 | 337,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,216,962 | 30,600 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $7,301,772 | 183,600 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $364,032 | 9,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,261,120 | 86,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $15,884,731 | 471,777 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $323,232 | 9,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $6,340,386 | 231,570 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $262,848 | 9,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $275,424 | 9,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $24,757,978 | 862,948 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,277,560 | 114,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $351,780 | 12,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,033,246 | 151,970 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,990,512 | 60,100 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $1,815,020 | 60,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $14,731,258 | 487,790 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $893,920 | 29,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,870,913 | 60,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $24,275,080 | 779,797 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $921,448 | 29,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $25,150,135 | 610,144 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $9,895,200 | 240,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $37,303,040 | 964,152 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||