Position in BAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,114,186
-$787,990 QoQ
Shares Held
19,554
-49.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#1,842
of 3,595 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Capital Markets Trading UK LLP holds $3,402,350 across 4 Banks - Diversified names. BAC ranks #1 (32.7% of the industry book) .
All Filings in BAC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,114,186 | 19,554 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,902,176 | 39,019 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $847,778 | 16,433 | Shares | Defined | 2025-11-12 | |
| 2025-03-31 | $554,800 | 13,295 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,075,148 | 24,463 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $640,792 | 16,149 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,053,915 | 101,934 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $1,534,476 | 45,574 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $655,968 | 22,864 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,992,215 | 174,553 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $800,945 | 19,431 | Shares | Defined | 2022-05-16 | |
| 2020-12-31 | $1,112,861 | 36,716 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,454,602 | 184,915 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,070,963 | 171,409 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||