Position in BAC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$501,424
-$210,131 QoQ
Shares Held
8,800
-39.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#2,496
of 3,595 holders
Holding Since
Dec 2021
19 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
$6,649,566
CallShares
116,700
PutValue
$7,150,990
PutShares
125,500
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, 2026Delta Accumulation, LLC holds $21,146,729 across 5 Banks - Diversified names. BAC ranks #3 (2.4% of the industry book) .
All Filings in BAC
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46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,649,566 | 116,700 | Call | Sole | 2026-08-05 | |
| 2026-06-30 | $7,150,990 | 125,500 | Put | Sole | 2026-08-05 | |
| 2026-06-30 | $501,424 | 8,800 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $8,009,625 | 164,300 | Put | Sole | 2026-05-08 | |
| 2026-03-31 | $711,555 | 14,596 | Shares | Sole | 2026-05-08 | |
| 2026-03-31 | $8,009,625 | 164,300 | Call | Sole | 2026-05-08 | |
| 2025-12-31 | $27,274,500 | 495,900 | Call | Sole | 2026-02-05 | |
| 2025-12-31 | $316,580 | 5,756 | Shares | Sole | 2026-02-05 | |
| 2025-12-31 | $30,844,000 | 560,800 | Put | Sole | 2026-02-05 | |
| 2025-09-30 | $18,820,032 | 364,800 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $295,507 | 5,728 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $19,248,229 | 373,100 | Put | Sole | 2025-11-10 | |
| 2025-06-30 | $269,629 | 5,698 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $4,665,752 | 98,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $4,665,752 | 98,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $3,476,109 | 83,300 | Put | Sole | 2025-05-09 | |
| 2025-03-31 | $3,476,109 | 83,300 | Call | Sole | 2025-05-09 | |
| 2025-03-31 | $236,483 | 5,667 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,661,035 | 83,300 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $3,661,035 | 83,300 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $247,526 | 5,632 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,896,704 | 47,800 | Put | Sole | 2024-11-12 | |
| 2024-09-30 | $222,168 | 5,599 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $1,896,704 | 47,800 | Call | Sole | 2024-11-12 | |
| 2024-06-30 | $219,928 | 5,530 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $208,370 | 5,495 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $183,703 | 5,456 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $670,033 | 19,900 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $670,033 | 19,900 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $148,098 | 5,409 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $566,766 | 20,700 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $566,766 | 20,700 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $593,883 | 20,700 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $154,036 | 5,369 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $593,883 | 20,700 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $592,020 | 20,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $592,020 | 20,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $152,409 | 5,329 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $175,370 | 5,295 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $157,040 | 5,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $158,791 | 5,258 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $163,681 | 5,258 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $161,876 | 5,200 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $215,333 | 5,224 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $230,280 | 5,176 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $235,797 | 5,300 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||