Position in BAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,813,605
+$1,837,991 QoQ
Shares Held
207,329
+1.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#669
of 3,594 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Sep 30, 2021CallValue
$38,205,000
CallShares
900,000
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, 2026Aptus Capital Advisors, LLC holds $144,554,679 across 9 Banks - Diversified names. BAC ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
301,725 | $98,763,643 | |
| 2 | C |
Citigroup Inc
|
202,160 | $28,294,313 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
207,329 | $11,813,605 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
27,735 | $2,292,020 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
9,250 | $1,337,642 | |
| 6 | RY |
Royal Bank Of Canada
|
5,198 | $1,075,830 | |
| 7 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
19,532 | $489,471 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
3,531 | $335,762 |
All Filings in BAC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,813,605 | 207,329 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,975,614 | 204,628 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $12,085,205 | 219,731 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,742,296 | 227,608 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,615,985 | 710,397 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $29,484,873 | 706,563 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $28,557,610 | 649,775 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,748,085 | 472,482 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $16,002,453 | 402,375 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $12,433,095 | 327,877 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,389,922 | 278,881 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,658,842 | 279,724 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $8,015,669 | 279,389 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,476,294 | 366,304 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $12,181,734 | 367,806 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,441,631 | 378,862 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $9,741,977 | 312,945 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $10,864,560 | 263,575 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $9,565,483 | 215,003 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $38,205,000 | 900,000 | Call | Sole | 2021-10-27 | |
| 2021-09-30 | $8,026,445 | 189,080 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $6,634,236 | 160,908 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $5,260,911 | 135,976 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,781,899 | 124,774 | Shares | Sole | 2021-02-10 | |
| 2020-12-31 | $18,186,000 | 600,000 | Call | Sole | 2021-02-10 | |
| 2020-09-30 | $2,588,229 | 107,440 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,535,390 | 64,648 | Shares | Sole | 2020-07-22 | |
| 2020-06-30 | $21,612,500 | 910,000 | Call | Sole | 2020-07-22 | |
| 2020-03-31 | $322,696 | 15,200 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||