BAYVIEW ASSET MANAGEMENT, LLC
Position in BAC — Bank Of America Corp /De/
CIK 1767366
CORAL GABLES, FL
Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,418,800
+$1,225,050 QoQ
Shares Held
60,000
+33.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.69%
of 13F equity value
Holder Rank
#1,163
of 3,594 holders
Holding Since
Mar 2025
6 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
$8,831,900
PutShares
155,000
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, 2026BAYVIEW ASSET MANAGEMENT, LLC holds $31,199,291 across 4 Banks - Diversified names. BAC ranks #3 (11.0% of the industry book) .
All Filings in BAC
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,418,800 | 60,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $8,831,900 | 155,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,193,750 | 45,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,168,750 | 65,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,300,000 | 60,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,650,000 | 30,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,418,725 | 27,500 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $2,579,500 | 50,000 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $2,011,100 | 42,500 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,549,000 | 75,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,535,664 | 36,800 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,669,200 | 40,000 | Put | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||