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Equibles

Squarepoint Ops LLC

Position in BAC — Bank Of America Corp /De/

CIK 1642575 NEW YORK, NY
Back to BAC Full portfolio

Position in BAC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$17,701,064
-$39,974,378 QoQ
Shares Held
310,654
-73.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#527
of 3,609 holders
Holding Since
Jun 2020
25 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, 2026
CallValue
$24,358,950
CallShares
427,500
PutValue
$16,205,112
PutShares
284,400

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, 2026

Squarepoint Ops LLC holds $298,335,183 across 9 Banks - Diversified names. BAC ranks #5 (5.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WFC
Wells Fargo & Company/Mn
 1,915,774 $158,319,563
2 JPM
Jpmorgan Chase & Co
 128,664 $42,115,587
3 BNY
Bank of New York Mellon Corp
 275,524 $39,843,525
4 C
Citigroup Inc
 164,923 $23,082,623
5 BAC
Bank Of America Corp /De/
This page 		310,654 $17,701,064
6 BNS
Bank Of Nova Scotia
 80,305 $6,973,686
7 BCS
Barclays PLC
 156,581 $4,205,765
8 UBS
UBS Group AG
 80,944 $4,011,584

All Filings in BAC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $16,205,112 284,400
2026-06-30 $17,701,064 310,654
2026-06-30 $24,358,950 427,500
2026-03-31 $15,058,875 308,900
2026-03-31 $27,144,000 556,800
2026-03-31 $57,675,442 1,183,086
2025-12-31 $85,514,000 1,554,800
2025-12-31 $41,596,500 756,300
2025-12-31 $115,743,485 2,104,427
2025-09-30 $115,658,176 2,241,872
2025-09-30 $53,529,784 1,037,600
2025-09-30 $24,690,974 478,600
2025-06-30 $78,177,372 1,652,100
2025-06-30 $55,676,712 1,176,600
2025-06-30 $21,289,409 449,903
2025-03-31 $27,654,471 662,700
2025-03-31 $30,595,643 733,181
2025-03-31 $42,406,026 1,016,200
2024-12-31 $111,294,585 2,532,300
2024-12-31 $66,474,375 1,512,500
2024-12-31 $28,566,664 649,981
2024-09-30 $38,131,805 960,983
2024-09-30 $50,949,120 1,284,000
2024-09-30 $34,477,952 868,900
2024-06-30 $42,243,694 1,062,200
2024-06-30 $84,511,250 2,125,000
2024-06-30 $42,751,397 1,074,966
2024-03-31 $96,032,741 2,532,509
2024-03-31 $37,332,240 984,500
2024-03-31 $74,277,696 1,958,800
2023-12-31 $81,265,912 2,413,600
2023-12-31 $64,744,043 1,922,900
2023-12-31 $52,233,584 1,551,339
2023-09-30 $44,678,684 1,631,800
2023-09-30 $58,201,666 2,125,700
2023-09-30 $161,711,181 5,906,179
2023-06-30 $115,558,557 4,027,834
2023-06-30 $38,309,757 1,335,300
2023-06-30 $26,741,949 932,100
2023-03-31 $5,834,400 204,000
2023-03-31 $8,388,380 293,300
2023-03-31 $9,665,713 337,962
2022-12-31 $10,860,048 327,900
2022-12-31 $39,028,608 1,178,400
2022-12-31 $59,162,984 1,786,322
2022-09-30 $64,516,260 2,136,300
2022-09-30 $20,539,895 680,129
2022-09-30 $27,173,960 899,800
2022-06-30 $59,139,248 1,899,751
2022-06-30 $10,649,573 342,100