Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,685,461
+$19,949,333 QoQ
Shares Held
1,152,781
+22.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#299
of 3,609 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Jun 30, 2026CallValue
$472,934
CallShares
8,300
PutValue
$0
PutShares
0
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, 2026Trexquant Investment LP holds $434,415,633 across 8 Banks - Diversified names. BAC ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
588,465 | $192,622,248 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
1,110,048 | $91,734,366 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
1,152,781 | $65,685,461 | |
| 4 | C |
Citigroup Inc
|
413,487 | $57,871,640 | |
| 5 | BCS |
Barclays PLC
|
520,293 | $13,975,069 | |
| 6 | ING |
Ing Groep NV
|
216,157 | $6,783,006 | |
| 7 | BNS |
Bank Of Nova Scotia
|
47,221 | $4,100,671 | |
| 8 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
82,613 | $1,643,172 |
All Filings in BAC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $472,934 | 8,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $65,685,461 | 1,152,781 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $45,736,128 | 938,177 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $36,740,798 | 712,169 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,695,415 | 606,412 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $20,942,072 | 527,774 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,580,805 | 442,062 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $6,681,407 | 198,438 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $17,407,930 | 635,790 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,951,846 | 834,850 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,048,302 | 106,584 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $4,464,726 | 143,422 | Shares | Sole | 2022-08-11 | |
| 2020-12-31 | $734,896 | 24,246 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,912,962 | 286,964 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $5,348,238 | 225,189 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,485,647 | 164,185 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||