Position in BAC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$52,165,417
-$30,704,025 QoQ
Shares Held
915,504
-46.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
3.53%
of 13F equity value
Holder Rank
#346
of 3,605 holders
Holding Since
Mar 2020
10 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, 2020CallValue
$0
CallShares
0
PutValue
$1,140,000
PutShares
48,000
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, 2026ALGEBRIS (UK) LTD holds $96,759,696 across 2 Banks - Diversified names. BAC ranks #1 (53.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
This page
|
915,504 | $52,165,417 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
539,621 | $44,594,279 |
All Filings in BAC
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,165,417 | 915,504 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $82,869,442 | 1,699,886 | Shares | Defined | 2026-05-13 | |
| 2025-09-30 | $28,320,382 | 548,951 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $38,891,408 | 821,881 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $49,010,340 | 1,174,463 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $9,215,479 | 209,681 | Shares | Sole | 2025-02-11 | |
| 2022-09-30 | $10,255,195 | 339,576 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,775,993 | 249,791 | Shares | Sole | 2022-08-17 | |
| 2020-06-30 | $1,140,000 | 48,000 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $3,290,650 | 155,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||