Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$312,785,499
-$87,138,148 QoQ
Shares Held
5,489,391
-33.1% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#107
of 3,605 holders
Holding Since
Mar 2020
24 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
$9,726,486
CallShares
170,700
PutValue
$26,609,660
PutShares
467,000
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, 2026Qube Research & Technologies Ltd holds $3,283,603,482 across 16 Banks - Diversified names. BAC ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,566,594 | $840,123,214 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
7,633,928 | $630,867,809 | |
| 3 | C |
Citigroup Inc
|
4,301,398 | $602,023,664 | |
| 4 | BAC |
Bank Of America Corp /De/
This page
|
5,489,391 | $312,785,499 | |
| 5 | UBS |
UBS Group AG
|
5,474,754 | $271,328,808 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
1,753,835 | $253,622,079 | |
| 7 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
738,712 | $84,951,880 | |
| 8 | RY |
Royal Bank Of Canada
|
336,322 | $69,608,564 |
All Filings in BAC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,785,499 | 5,489,391 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $26,609,660 | 467,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $9,726,486 | 170,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $67,777,125 | 1,390,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $399,923,647 | 8,203,562 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $12,587,250 | 258,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $359,051,770 | 6,528,214 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $93,934,500 | 1,707,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $18,546,000 | 337,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $22,194,018 | 430,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $116,365,991 | 2,255,592 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $86,186,254 | 1,670,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $233,189,032 | 4,927,917 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $136,655,428 | 2,887,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $35,258,132 | 745,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $81,323,424 | 1,948,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $157,411,110 | 3,772,133 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $29,240,211 | 700,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $15,958,245 | 363,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $219,697,523 | 4,998,806 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $224,145 | 5,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $498,483,253 | 12,562,582 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $559,488 | 14,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $8,312,960 | 209,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $613,134 | 15,417 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $35,212,358 | 885,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $15,510,300 | 390,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $121,070,976 | 3,192,800 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $5,386,270 | 142,043 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $39,353,376 | 1,037,800 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $31,643,066 | 939,800 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $8,862,111 | 263,205 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,677,158 | 609,100 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $249,889,785 | 9,126,727 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $8,214,000 | 300,000 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $154,742,527 | 5,393,605 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,585,440 | 90,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $78,224,432 | 2,735,120 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,592,000 | 350,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $11,592,000 | 350,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $23,233,183 | 701,485 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,570,000 | 350,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $73,112,327 | 2,420,938 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $10,570,000 | 350,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $93,463,217 | 3,002,352 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $52,362,837 | 1,270,326 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $44,328,812 | 996,377 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,398,483 | 174,287 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $21,867,149 | 721,450 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $41,708,462 | 1,731,360 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||