Position in BAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,743,503
-$11,283,377 QoQ
Shares Held
56,277
-84.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026Aquatic Capital Management LLC holds $46,227,811 across 10 Banks - Diversified names. BAC ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCS |
Barclays PLC
|
534,999 | $11,320,578 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
120,744 | $9,612,429 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
30,561 | $8,989,823 | |
| 4 | ING |
Ing Groep NV
|
169,724 | $4,421,310 | |
| 5 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
165,045 | $3,259,638 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
36,677 | $3,025,485 | |
| 7 | BAC |
Bank Of America Corp /De/
This page
|
56,277 | $2,743,503 | |
| 8 | UBS |
UBS Group AG
|
37,276 | $1,456,373 |
All Filings in BAC
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,743,503 | 56,277 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $14,026,880 | 353,500 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $6,009,910 | 219,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,968,854 | 556,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,506,780 | 437,300 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,136,064 | 487,200 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $638,910 | 15,500 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||