Position in BAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$184,404,431
+$13,685,806 QoQ
Shares Held
3,782,655
+21.9% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 52.08524171514453.ToString("F0")%
Shared 0.ToString("F0")%
None 47.91475828485548.ToString("F0")%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Mar 31, 2026CallValue
$15,551,250
CallShares
319,000
PutValue
$15,551,250
PutShares
319,000
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 Mar 31, 2026Man Group plc holds $897,665,100 across 11 Banks - Diversified names. BAC ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,159,774 | $341,159,119 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
3,782,655 | $184,404,431 | |
| 3 | C |
Citigroup Inc
|
1,623,605 | $184,133,042 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
559,938 | $66,425,444 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
446,327 | $35,532,091 | |
| 6 | RY |
Royal Bank Of Canada
|
191,613 | $30,999,151 | |
| 7 | TD |
Toronto Dominion Bank
|
215,697 | $20,126,686 | |
| 8 | BNS |
Bank Of Nova Scotia
|
277,983 | $19,267,001 |
All Filings in BAC
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,551,250 | 319,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $184,404,431 | 3,782,655 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $15,551,250 | 319,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $170,718,625 | 3,103,975 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $25,228,500 | 458,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $25,228,500 | 458,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $169,342,316 | 3,282,464 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $18,593,036 | 360,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $21,255,080 | 412,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $16,126,656 | 340,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $16,443,700 | 347,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $59,673,548 | 1,261,064 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,209,452 | 412,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $17,042,532 | 408,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $109,107,465 | 2,614,605 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $96,153,765 | 2,187,799 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $22,950,690 | 522,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $22,950,690 | 522,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $14,895,872 | 375,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $15,054,592 | 379,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $128,099,934 | 3,228,325 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $101,714,836 | 2,557,577 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,087,445 | 228,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,908,480 | 224,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,882,480 | 181,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $16,404,646 | 432,612 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,950,736 | 183,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,969,692 | 147,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,222,218 | 125,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $33,138,753 | 984,222 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $31,269,656 | 1,142,062 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $347,149 | 12,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $329,935 | 11,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $18,296,615 | 637,735 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,523,299 | 787,528 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $51,032,686 | 1,540,842 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,232,816 | 736,186 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,246,015 | 1,196,467 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $51,019,888 | 1,237,746 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $98,928 | 2,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $98,928 | 2,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $25,703,873 | 577,745 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,952,120 | 352,229 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,197,945 | 392,868 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $20,246,127 | 523,291 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,182,209 | 203,966 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,159,185 | 338,696 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,485,992 | 357,305 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,774,141 | 460,393 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||