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Equibles

Point72 Asset Management, L.P.

Position in BAC — Bank Of America Corp /De/

CIK 1603466 STAMFORD, CT
Back to BAC Full portfolio

Position in BAC

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$179,771,913
-$25,436,882 QoQ
Shares Held
3,687,629
-1.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.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 Mar 31, 2026
CallValue
$49,866,375
CallShares
1,022,900
PutValue
$45,898,125
PutShares
941,500

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 Mar 31, 2026

Point72 Asset Management, L.P. holds $538,943,029 across 12 Banks - Diversified names. BAC ranks #1 (33.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BAC
Bank Of America Corp /De/
This page 		3,687,629 $179,771,913
2 C
Citigroup Inc
 1,372,377 $155,641,275
3 BNY
Bank of New York Mellon Corp
 831,900 $98,688,297
4 SAN
Banco Santander, S.A.
 2,806,971 $31,662,632
5 UBS
UBS Group AG
 581,139 $22,705,100
6 RY
Royal Bank Of Canada
 73,195 $11,841,487
7 ING
Ing Groep NV
 427,982 $11,148,931
8 BCS
Barclays PLC
 310,354 $6,567,090

All Filings in BAC

Export CSV
44 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $179,771,913 3,687,629
2026-03-31 $49,866,375 1,022,900
2026-03-31 $45,898,125 941,500
2025-12-31 $205,208,795 3,731,069
2025-12-31 $53,707,500 976,500
2025-12-31 $36,580,500 665,100
2025-09-30 $56,222,782 1,089,800
2025-09-30 $48,747,391 944,900
2025-09-30 $118,838,699 2,303,522
2025-06-30 $13,334,776 281,800
2025-06-30 $195,318,978 4,127,620
2025-06-30 $17,148,768 362,400
2025-03-31 $29,649,165 710,500
2025-03-31 $19,312,644 462,800
2025-03-31 $217,263,322 5,206,406
2024-12-31 $40,306,545 917,100
2024-12-31 $12,020,325 273,500
2024-12-31 $63,243,171 1,438,980
2024-09-30 $20,863,744 525,800
2024-09-30 $29,432,640 741,750
2024-09-30 $13,403,904 337,800
2024-06-30 $7,301,772 183,600
2024-06-30 $1,216,962 30,600
2024-03-31 $364,032 9,600
2024-03-31 $3,261,120 86,000
2023-12-31 $15,884,731 471,777
2023-12-31 $323,232 9,600
2023-09-30 $6,340,386 231,570
2023-09-30 $262,848 9,600
2023-06-30 $275,424 9,600
2023-06-30 $24,757,978 862,948
2023-03-31 $3,277,560 114,600
2023-03-31 $351,780 12,300
2022-12-31 $1,990,512 60,100
2022-12-31 $5,033,246 151,970
2022-09-30 $1,815,020 60,100
2022-09-30 $14,731,258 487,790
2022-09-30 $893,920 29,600
2022-06-30 $1,870,913 60,100
2022-06-30 $24,275,080 779,797
2022-06-30 $921,448 29,600
2022-03-31 $25,150,135 610,144
2021-06-30 $9,895,200 240,000
2021-03-31 $37,303,040 964,152

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