Schonfeld Strategic Advisors LLC

Position in BAC — Bank Of America Corp /De/

CIK 1665241 NEW YORK, NY

Back to BAC Full portfolio

Position in BAC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$24,320,602

+$14,129,512 QoQ

Shares Held

426,827

+104.2% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#462

of 3,589 holders

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 100% Shared 0% 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

$797,720

CallShares

14,000

PutValue

$797,720

PutShares

14,000

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

Schonfeld Strategic Advisors LLC holds $106,476,630 across 13 Banks - Diversified names. BAC ranks #2 (22.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WFC	Wells Fargo & Company/Mn	368,069	$30,417,222
2	BAC	Bank Of America Corp /De/ This page	426,827	$24,320,602
3	C	Citigroup Inc	141,004	$19,734,919
4	ING	Ing Groep NV	537,475	$16,865,965
5	BCS	Barclays PLC	128,042	$3,439,208
6	NTB	Bank of N.T. Butterfield & Son Ltd	40,718	$2,422,721
7	JPM	Jpmorgan Chase & Co	6,337	$2,074,290
8	SAN	Banco Santander, S.A.	135,181	$1,865,497

All Filings in BAC

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$797,720	14,000	-91.2%	Put	Sole	2026-08-14
2026-06-30	$24,320,602	426,827	+104.2%	Shares	Sole	2026-08-14
2026-06-30	$797,720	14,000	-90.7%	Call	Sole	2026-08-14
2026-03-31	$10,191,090	209,048	-67.7%	Shares	Sole	2026-05-15
2025-12-31	$35,542,980	646,236	+58.0%	Shares	Sole	2026-02-17
2025-09-30	$21,099,329	408,981	-24.3%	Shares	Sole	2025-11-14
2025-06-30	$25,570,497	540,374	+24.5%	Shares	Sole	2025-08-14
2025-03-31	$18,119,124	434,199	+98.0%	Shares	Sole	2025-05-15
2025-03-31	$6,259,500	150,000	-6.2%	Call	Sole	2025-05-15
2024-12-31	$9,635,598	219,240	-84.9%	Shares	Sole	2025-02-14
2024-09-30	$57,686,664	1,453,797	+340.5%	Shares	Sole	2024-11-14
2024-09-30	$6,348,800	160,000	+60.0%	Call	Sole	2024-11-14
2024-09-30	$6,348,800	160,000	+60.0%	Put	Sole	2024-11-14
2024-06-30	$13,125,969	330,047	-25.8%	Shares	Sole	2024-08-14
2024-03-31	$3,792,000	100,000	-50.0%	Call	Sole	2024-05-15
2024-03-31	$16,856,084	444,517	+78.8%	Shares	Sole	2024-05-15
2024-03-31	$3,792,000	100,000	-77.8%	Put	Sole	2024-05-15
2023-12-31	$6,734,000	200,000	0.0%	Call	Sole	2024-02-14
2023-12-31	$8,368,644	248,549	+2814.5%	Shares	Sole	2024-02-14
2023-09-30	$5,476,000	200,000	-50.0%	Call	Sole	2023-11-14
2023-09-30	$233,496	8,528	-98.1%	Shares	Sole	2023-11-14
2023-06-30	$79,750	450,000	-67.9%	Put	Sole	2023-08-14
2023-06-30	$12,844,484	447,699	+2596.7%	Shares	Sole	2023-08-14
2023-06-30	$264,000	400,000	+100.0%	Call	Sole	2023-08-14
2023-03-31	$474,817	16,602	-99.0%	Shares	Sole	2023-05-15
2023-03-31	$210,000	1,400,000	—	Put	Sole	2023-05-15
2023-03-31	$110,000	200,000	—	Call	Sole	2023-05-15
2022-12-31	$56,076,962	1,693,145	+26.4%	Shares	Sole	2023-02-14
2022-09-30	$40,463,621	1,339,855	-57.0%	Shares	Sole	2022-11-14
2022-06-30	$97,025,454	3,116,783	+258.9%	Shares	Sole	2022-08-15
2022-03-31	$35,799,446	868,497	+4274.9%	Shares	Sole	2022-05-16
2021-12-31	$883,215	19,852	+106.3%	Shares	Sole	2022-02-14
2021-06-30	$396,797	9,624	-66.4%	Shares	Sole	2021-11-16
2021-03-31	$1,109,822	28,685	-98.0%	Shares	Sole	2021-05-17
2020-12-31	$44,304,217	1,461,703	+681.1%	Shares	Sole	2021-02-16
2020-06-30	$4,444,503	187,137	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.