Position in BAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,282,221,165
-$56,281,401 QoQ
Shares Held
22,503,004
-18.0% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#38
of 3,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Jun 30, 2026CallValue
$283,472,252
CallShares
4,974,943
PutValue
$452,820,060
PutShares
7,947,000
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, 2026UBS Group AG holds $16,312,286,841 across 20 Banks - Diversified names. BAC ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
18,807,767 | $6,156,346,365 | |
| 2 | UBS |
UBS Group AG
|
107,137,265 | $5,309,722,851 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
22,503,004 | $1,282,221,165 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
10,975,364 | $907,004,079 | |
| 5 | C |
Citigroup Inc
|
6,069,739 | $849,520,668 | |
| 6 | TD |
Toronto Dominion Bank
|
4,007,209 | $486,595,387 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
2,491,266 | $360,261,973 | |
| 8 | RY |
Royal Bank Of Canada
|
1,279,914 | $264,903,798 |
All Filings in BAC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,820,060 | 7,947,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $1,282,221,165 | 22,503,004 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $283,472,252 | 4,974,943 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $1,338,502,566 | 27,456,463 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $445,984,500 | 9,148,400 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $200,333,396 | 4,109,403 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $925,622,500 | 16,829,500 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $359,530,820 | 6,536,924 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $1,670,176,970 | 30,366,854 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $806,238,202 | 15,627,800 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,511,132,332 | 29,291,187 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $359,576,109 | 6,969,880 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $781,158,560 | 16,508,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $330,898,160 | 6,992,776 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,426,644,099 | 30,148,861 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $775,618,818 | 18,586,600 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $309,070,365 | 7,406,431 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $1,536,590,442 | 36,822,201 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $656,296,560 | 14,932,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,166,369,004 | 26,538,544 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $433,022,780 | 9,852,623 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $958,147,676 | 24,146,867 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $460,053,888 | 11,594,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $303,923,523 | 7,659,363 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,020,350,330 | 25,656,282 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $226,102,352 | 5,685,249 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $392,891,807 | 9,879,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $336,276,114 | 8,868,041 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $862,636,463 | 22,748,852 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $442,746,336 | 11,675,800 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $296,536,538 | 8,807,144 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $634,342,190 | 18,839,982 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $389,409,610 | 11,565,477 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $279,673,448 | 10,214,516 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $257,590,273 | 9,407,972 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $480,557,193 | 17,551,395 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $645,799,990 | 22,509,585 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $199,487,767 | 6,953,216 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $210,289,093 | 7,329,700 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $636,076,723 | 22,240,445 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $202,020,847 | 7,063,666 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $219,010,220 | 7,657,700 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $265,824,763 | 8,026,110 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $458,304,624 | 13,837,700 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $751,290,632 | 22,683,896 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $655,264,949 | 21,697,515 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $242,799,604 | 8,039,722 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $467,260,440 | 15,472,200 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $426,076,310 | 13,687,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $146,668,372 | 4,711,480 | Call | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||