BlueCrest Capital Management Ltd
Position in BAC — Bank Of America Corp /De/
CIK 1610880
ST HELIER, Y9
Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,464,954
-$28,256,272 QoQ
Shares Held
43,260
-93.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,339
of 3,594 holders
Holding Since
Jun 2020
10 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
$0
CallShares
0
PutValue
$11,396,000
PutShares
200,000
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, 2026BlueCrest Capital Management Ltd holds $9,683,522 across 4 Banks - Diversified names. BAC ranks #1 (25.5% of the industry book) .
All Filings in BAC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,464,954 | 43,260 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $11,396,000 | 200,000 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $30,721,226 | 630,179 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $57,700,115 | 1,049,093 | Shares | Other | 2026-02-17 | |
| 2024-03-31 | $7,906,320 | 208,500 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $1,050,537 | 31,201 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $10,791,235 | 320,500 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $1,971,688 | 72,012 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $4,063,192 | 148,400 | Put | Other | 2023-11-14 | |
| 2023-06-30 | $523,735 | 18,255 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $11,507,559 | 401,100 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $28,600,000 | 1,000,000 | Put | Other | 2023-05-15 | |
| 2022-03-31 | $1,199,584 | 29,102 | Shares | Other | 2022-05-16 | |
| 2020-06-30 | $18,066,031 | 760,675 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||