Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,396,000
+$11,396,000 QoQ
Shares Held
200,000
Ownership
0.003%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#680
of 3,594 holders
Holding Since
Sep 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in BAC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,193,750
PutShares
45,000
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, 2026Caption Management, LLC holds $11,951,895 across 3 Banks - Diversified names. BAC ranks #1 (95.3% of the industry book) .
All Filings in BAC
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,396,000 | 200,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,193,750 | 45,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,925,000 | 35,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,712,500 | 67,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,482,325 | 67,500 | Call | Sole | 2025-11-14 | |
| 2022-09-30 | $1,298,600 | 43,000 | Put | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||