Position in BAC
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$8,807,455
+$92,223 QoQ
Shares Held
154,571
-13.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#771
of 3,589 holders
Holding Since
Mar 2020
26 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
$0
CallShares
0
PutValue
$56,980
PutShares
1,000
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, 2026Valeo Financial Advisors, LLC holds $67,594,604 across 16 Banks - Diversified names. BAC ranks #2 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
130,662 | $42,769,592 | |
| 2 | BAC |
Bank Of America Corp /De/
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|
154,571 | $8,807,455 | |
| 3 | C |
Citigroup Inc
|
42,360 | $5,928,705 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
45,097 | $3,726,816 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
6,317 | $913,501 | |
| 6 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
37,187 | $739,649 | |
| 7 | SAN |
Banco Santander, S.A.
|
47,927 | $661,392 | |
| 8 | UBS |
UBS Group AG
|
12,649 | $626,884 |
All Filings in BAC
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,980 | 1,000 | Put | Sole | 2026-07-08 | |
| 2026-06-30 | $8,807,455 | 154,571 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $8,715,232 | 178,774 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $12,046,540 | 219,028 | Shares | Sole | 2026-02-04 | |
| 2025-12-31 | $55,000 | 1,000 | Call | Sole | 2026-02-04 | |
| 2025-09-30 | $10,472,099 | 202,987 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $10,377,938 | 219,314 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $8,587,115 | 205,778 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $10,259,600 | 233,438 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $9,151,795 | 230,640 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $9,122,243 | 229,375 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $7,401,756 | 195,194 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $6,665,784 | 197,974 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $5,350,298 | 195,409 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $5,887,819 | 205,222 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $5,626,506 | 196,731 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $6,033,437 | 182,169 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,923,536 | 163,031 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $4,873,743 | 156,561 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,244 | 200 | Call | Sole | 2022-04-28 | |
| 2022-03-31 | $6,500,270 | 157,697 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $6,233,404 | 140,108 | Shares | Sole | 2022-01-07 | |
| 2021-12-31 | $8,898 | 200 | Call | Sole | 2022-01-07 | |
| 2021-09-30 | $5,805,674 | 136,765 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $5,265,442 | 127,709 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $4,761,887 | 123,078 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $3,376,564 | 111,401 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,476,957 | 102,821 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $2,522,725 | 106,220 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,158,390 | 101,667 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||