CMT Capital Markets Trading GmbH
Position in BAC — Bank Of America Corp /De/
CIK 1632813
CHICAGO, IL
Position in BAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,413,730
+$1,002,481 QoQ
Shares Held
24,811
+151.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#1,677
of 3,595 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026CMT Capital Markets Trading GmbH holds $2,135,923 across 2 Banks - Diversified names. BAC ranks #1 (66.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
This page
|
24,811 | $1,413,730 | |
| 2 | C |
Citigroup Inc
|
5,160 | $722,193 |
All Filings in BAC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,413,730 | 24,811 | Shares | Defined | 2026-08-13 | |
| 2025-03-31 | $411,249 | 9,855 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,454,651 | 55,851 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,468,032 | 87,400 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,312,284 | 83,286 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $909,056 | 23,973 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $336,700 | 10,000 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $948,060 | 23,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,226,110 | 162,421 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $1,915,155 | 79,500 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,888,125 | 79,500 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||