Lido Advisors, LLC

Position in BAC — Bank Of America Corp /De/

CIK 1650150 Los Angeles, CA

Back to BAC Full portfolio

Position in BAC

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$32,252,614

+$7,659,849 QoQ

Shares Held

566,034

+12.2% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#411

of 3,589 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 35% Shared 0% None 65%

Common Shares in BAC Over Time

Shares Held

Position Value (USD)

Derivatives in BAC

reported options exposure · as of Jun 30, 2026

CallValue

$17,094

CallShares

300

PutValue

$227,920

PutShares

4,000

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 Jun 30, 2026

Lido Advisors, LLC holds $281,287,381 across 16 Banks - Diversified names. BAC ranks #2 (11.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	557,608	$182,521,825
2	BAC	Bank Of America Corp /De/ This page	566,034	$32,252,614
3	WFC	Wells Fargo & Company/Mn	311,667	$25,756,159
4	C	Citigroup Inc	178,527	$24,986,637
5	BNY	Bank of New York Mellon Corp	45,585	$6,592,045
6	ING	Ing Groep NV	67,991	$2,133,556
7	SAN	Banco Santander, S.A.	138,071	$1,905,379
8	HSBC	Hsbc Holdings PLC	10,052	$955,844

All Filings in BAC

Export CSV

42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,094	300	—	Call	Sole	2026-08-07
2026-06-30	$32,252,614	566,034	+12.2%	Shares	Defined	2026-08-07
2026-06-30	$227,920	4,000	0.0%	Put	Sole	2026-08-07
2026-03-31	$24,592,765	504,467	+8.7%	Shares	Defined	2026-05-13
2026-03-31	$195,000	4,000	0.0%	Put	Sole	2026-05-13
2025-12-31	$25,518,240	463,968	+10.2%	Shares	Defined	2026-02-10
2025-12-31	$220,000	4,000	0.0%	Put	Sole	2026-02-10
2025-09-30	$206,360	4,000	+81.8%	Put	Sole	2025-11-14
2025-09-30	$21,712,372	420,864	+10.0%	Shares	Defined	2025-11-14
2025-06-30	$18,108,085	382,673	-27.6%	Shares	Defined	2025-08-13
2025-03-31	$22,065,611	528,771	+3.5%	Shares	Defined	2025-05-15
2024-12-31	$22,461,524	511,070	+74.6%	Shares	Defined	2025-02-14
2024-09-30	$11,611,635	292,632	+3.7%	Shares	Defined	2024-11-14
2024-06-30	$11,227,228	282,304	+4.9%	Shares	Defined	2024-08-15
2024-06-30	$87,494	2,200	0.0%	Put	Sole	2024-08-15
2024-03-31	$83,424	2,200	-50.0%	Put	Sole	2024-05-15
2024-03-31	$10,205,483	269,132	+4.8%	Shares	Defined	2024-05-15
2023-12-31	$8,646,589	256,804	-1.7%	Shares	Defined	2024-02-14
2023-12-31	$148,148	4,400	0.0%	Put	Sole	2024-02-14
2023-09-30	$7,155,789	261,351	+1.5%	Shares	Sole	2023-11-14
2023-09-30	$120,472	4,400	0.0%	Put	Sole	2023-11-14
2023-06-30	$7,389,969	257,580	-6.6%	Shares	Sole	2023-08-09
2023-06-30	$126,236	4,400	0.0%	Put	Sole	2023-08-09
2023-03-31	$7,884,475	275,681	+7.7%	Shares	Defined	2023-05-15
2023-03-31	$125,840	4,400	-2.2%	Put	Sole	2023-05-15
2022-12-31	$149,040	4,500	-61.9%	Put	Sole	2023-02-14
2022-12-31	$8,474,182	255,863	+6.9%	Shares	Sole	2023-02-14
2022-09-30	$7,229,638	239,392	-28.6%	Shares	Defined	2022-11-14
2022-06-30	$10,442,340	335,443	+14.0%	Shares	Sole	2022-08-15
2022-03-31	$12,126,594	294,192	+8.4%	Shares	Sole	2022-05-17
2021-12-31	$12,078,367	271,485	+6.7%	Shares	Sole	2022-02-15
2021-09-30	$10,804,289	254,518	-12.6%	Shares	Sole	2022-02-15
2021-06-30	$12,002,259	291,105	+6.9%	Shares	Sole	2021-08-12
2021-03-31	$10,538,885	272,393	+41.7%	Shares	Sole	2021-05-13
2021-03-31	$456,542	11,800	+34.1%	Put	Sole	2021-11-12
2020-12-31	$5,828,340	192,291	+12.5%	Shares	Sole	2021-02-08
2020-12-31	$266,728	8,800	0.0%	Put	Sole	2021-11-12
2020-09-30	$4,116,161	170,866	+4.2%	Shares	Sole	2020-11-12
2020-09-30	$211,992	8,800	0.0%	Put	Sole	2021-11-12
2020-06-30	$209,000	8,800	—	Put	Sole	2021-11-12
2020-06-30	$3,896,306	164,055	+5.8%	Shares	Sole	2020-08-12
2020-03-31	$3,291,244	155,028	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.