Quantinno Capital Management LP
Position in BAC — Bank Of America Corp /De/
CIK 1759654
NEW YORK, NY
Position in BAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$170,872,893
+$35,064,968 QoQ
Shares Held
3,505,085
+42.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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
$316,875
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 Mar 31, 2026Quantinno Capital Management LP holds $1,329,910,186 across 19 Banks - Diversified names. BAC ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,587,358 | $466,937,229 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
3,505,085 | $170,872,893 | |
| 3 | C |
Citigroup Inc
|
1,497,577 | $169,840,207 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
1,315,171 | $104,700,763 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
768,124 | $91,122,550 | |
| 6 | ING |
Ing Groep NV
|
1,803,670 | $46,985,603 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
525,775 | $43,371,179 | |
| 8 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
2,399,601 | $40,721,228 |
All Filings in BAC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||