Position in BAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$57,675,442
-$58,068,043 QoQ
Shares Held
1,183,086
-43.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Mar 31, 2026CallValue
$27,144,000
CallShares
556,800
PutValue
$15,058,875
PutShares
308,900
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, 2026Squarepoint Ops LLC holds $385,706,368 across 10 Banks - Diversified names. BAC ranks #4 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
1,113,679 | $126,302,335 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
1,469,123 | $116,956,882 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
215,804 | $63,480,904 | |
| 4 | BAC |
Bank Of America Corp /De/
This page
|
1,183,086 | $57,675,442 | |
| 5 | UBS |
UBS Group AG
|
194,260 | $7,589,738 | |
| 6 | BCS |
Barclays PLC
|
263,344 | $5,572,359 | |
| 7 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
61,042 | $3,203,484 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
18,295 | $2,170,335 |
All Filings in BAC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,058,875 | 308,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $27,144,000 | 556,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $57,675,442 | 1,183,086 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $85,514,000 | 1,554,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $41,596,500 | 756,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $115,743,485 | 2,104,427 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $115,658,176 | 2,241,872 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $53,529,784 | 1,037,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $24,690,974 | 478,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $55,676,712 | 1,176,600 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $21,289,409 | 449,903 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $78,177,372 | 1,652,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $30,595,643 | 733,181 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $42,406,026 | 1,016,200 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $27,654,471 | 662,700 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $111,294,585 | 2,532,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $66,474,375 | 1,512,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $28,566,664 | 649,981 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $38,131,805 | 960,983 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $50,949,120 | 1,284,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $34,477,952 | 868,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $42,243,694 | 1,062,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $84,511,250 | 2,125,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $42,751,397 | 1,074,966 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $96,032,741 | 2,532,509 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $37,332,240 | 984,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $74,277,696 | 1,958,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $81,265,912 | 2,413,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $64,744,043 | 1,922,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $52,233,584 | 1,551,339 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $44,678,684 | 1,631,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $58,201,666 | 2,125,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $161,711,181 | 5,906,179 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $115,558,557 | 4,027,834 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $38,309,757 | 1,335,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $26,741,949 | 932,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $5,834,400 | 204,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,388,380 | 293,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $9,665,713 | 337,962 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,860,048 | 327,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $39,028,608 | 1,178,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $59,162,984 | 1,786,322 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $64,516,260 | 2,136,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $20,539,895 | 680,129 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $27,173,960 | 899,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $59,139,248 | 1,899,751 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $10,649,573 | 342,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $35,158,222 | 1,129,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $38,297,502 | 929,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,491,334 | 84,700 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||