Quantinno Capital Management LP
Position in BAC — Bank Of America Corp /De/
CIK 1759654
NEW YORK, NY
Position in BAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$270,328,219
+$99,455,326 QoQ
Shares Held
4,744,265
+35.4% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#114
of 3,595 holders
Holding Since
Mar 2020
22 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
$370,370
PutShares
6,500
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, 2026Quantinno Capital Management LP holds $1,883,479,340 across 19 Banks - Diversified names. BAC ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,892,490 | $619,468,751 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
4,744,265 | $270,328,219 | |
| 3 | C |
Citigroup Inc
|
1,794,483 | $251,155,840 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
918,382 | $132,807,221 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
1,605,780 | $132,701,659 | |
| 6 | ING |
Ing Groep NV
|
1,963,312 | $61,608,730 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
2,964,566 | $58,965,217 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
605,426 | $57,569,958 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,370 | 6,500 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $270,328,219 | 4,744,265 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $170,872,893 | 3,505,085 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $316,875 | 6,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $135,807,925 | 2,469,235 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $357,500 | 6,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $99,202,875 | 1,922,909 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $64,829,488 | 1,370,023 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,235,052 | 26,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $36,849,050 | 883,035 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $25,093,384 | 570,953 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,280,853 | 460,707 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,787,503 | 346,681 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,615,441 | 359,057 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,556,626 | 194,732 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,636,583 | 242,388 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,142,338 | 179,238 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,100,326 | 73,438 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,412,096 | 72,829 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,799,056 | 92,684 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,579,245 | 82,854 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,872,377 | 45,424 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,750,770 | 39,352 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $309,532 | 12,849 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $242,820 | 10,224 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $273,633 | 12,889 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||