Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$591,338
-$1,307,328 QoQ
Shares Held
10,378
-73.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2,362
of 3,594 holders
Holding Since
Dec 2025
3 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$7,512,375
PutShares
154,100
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, 2026DV Trading LLC holds $5,188,350 across 4 Banks - Diversified names. BAC ranks #3 (11.4% of the industry book) .
All Filings in BAC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $591,338 | 10,378 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $7,512,375 | 154,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,898,666 | 38,947 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $160,105 | 2,911 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||