Position in BAC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,195,611
+$252,933 QoQ
Shares Held
20,983
+8.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1,776
of 3,595 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Optas, LLC holds $14,082,049 across 13 Banks - Diversified names. BAC ranks #2 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
18,011 | $5,895,539 | |
| 2 | BAC |
Bank Of America Corp /De/
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|
20,983 | $1,195,611 | |
| 3 | C |
Citigroup Inc
|
7,730 | $1,081,890 | |
| 4 | HSBC |
Hsbc Holdings PLC
|
9,393 | $893,179 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
9,721 | $803,343 | |
| 6 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
39,959 | $794,784 | |
| 7 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
27,560 | $690,653 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
4,304 | $622,400 |
All Filings in BAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,195,611 | 20,983 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $942,678 | 19,337 | Shares | Other | 2026-04-27 | |
| 2025-12-31 | $1,033,450 | 18,790 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $880,330 | 17,064 | Shares | Other | 2025-10-15 | |
| 2025-06-30 | $653,867 | 13,818 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $625,991 | 15,001 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $638,900 | 14,537 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $544,805 | 13,730 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $471,273 | 11,850 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $407,373 | 10,743 | Shares | Other | 2024-04-18 | |
| 2023-12-31 | $359,864 | 10,688 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $266,981 | 9,751 | Shares | Other | 2023-10-31 | |
| 2023-06-30 | $963,352 | 33,578 | Shares | Other | 2023-07-20 | |
| 2023-03-31 | $985,383 | 34,454 | Shares | Other | 2023-04-18 | |
| 2022-12-31 | $879,533 | 26,556 | Shares | Other | 2023-01-30 | |
| 2022-09-30 | $759,861 | 25,161 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $917,430 | 29,471 | Shares | Other | 2022-08-01 | |
| 2022-03-31 | $833,095 | 20,211 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $891,446 | 20,037 | Shares | Other | 2022-01-26 | |
| 2021-09-30 | $850,570 | 20,037 | Shares | Other | 2021-10-14 | |
| 2021-06-30 | $818,249 | 19,846 | Shares | Other | 2021-07-27 | |
| 2021-03-31 | $843,441 | 21,800 | Shares | Other | 2021-04-19 | |
| 2020-12-31 | $1,112,436 | 36,702 | Shares | Other | 2021-01-27 | |
| 2020-09-30 | $1,079,033 | 44,792 | Shares | Other | 2020-10-23 | |
| 2020-06-30 | $800,326 | 33,698 | Shares | Other | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||