Position in BAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,085
-$5,169,333 QoQ
Shares Held
879
-99.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3,455
of 3,595 holders
Holding Since
Mar 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, 2026CallValue
$17,094,000
CallShares
300,000
PutValue
$12,780,614
PutShares
224,300
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, 2026Centiva Capital, LP holds $4,553,423 across 6 Banks - Diversified names. BAC ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
3,967 | $1,298,518 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
14,000 | $1,156,960 | |
| 3 | BNS |
Bank Of Nova Scotia
|
12,371 | $1,074,297 | |
| 4 | C |
Citigroup Inc
|
5,936 | $830,802 | |
| 5 | SAN |
Banco Santander, S.A.
|
10,345 | $142,761 | |
| 6 | BAC |
Bank Of America Corp /De/
This page
|
879 | $50,085 |
All Filings in BAC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,094,000 | 300,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $12,780,614 | 224,300 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $50,085 | 879 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,219,418 | 107,065 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $16,672,500 | 342,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $235,015 | 4,273 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $743,917 | 15,721 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,460,550 | 35,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,660,102 | 39,782 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $459,030 | 11,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $483,450 | 11,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,152,500 | 26,223 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $706,304 | 17,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,587,008 | 115,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,033,282 | 51,242 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $795,400 | 20,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $795,400 | 20,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $10,370,942 | 260,773 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $189,600 | 5,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $948,000 | 25,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $5,270,567 | 156,536 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,026,935 | 30,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $6,872,047 | 204,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,577,936 | 167,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $256,057 | 9,352 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,147,600 | 40,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $860,786 | 30,003 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,258,400 | 44,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,410,923 | 49,333 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,401,400 | 49,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $195,904 | 5,915 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $3,845,232 | 116,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,947,680 | 89,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $6,191,000 | 205,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,812,000 | 60,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $321,811 | 10,656 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,848,600 | 220,000 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $2,646,050 | 85,000 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $273,383 | 8,782 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $5,049,450 | 122,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,437,959 | 34,885 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $7,110,450 | 172,500 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $1,455,000 | 32,704 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,334,700 | 30,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $889,800 | 20,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $849,000 | 20,000 | Call | Sole | 2021-11-17 | |
| 2021-09-30 | $127,350 | 3,000 | Put | Sole | 2021-11-17 | |
| 2021-06-30 | $5,050,675 | 122,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,922,513 | 46,629 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $2,989,175 | 72,500 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||