VELA Investment Management, LLC
Position in BAC — Bank Of America Corp /De/
CIK 1895612
NEW ALBANY, OH
Position in BAC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,424,215
+$202,297 QoQ
Shares Held
24,995
-0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#1,669
of 3,594 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
$0
CallShares
0
PutValue
$2,279,200
PutShares
40,000
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, 2026VELA Investment Management, LLC holds $2,963,215 across 2 Banks - Diversified names. BAC ranks #2 (48.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
10,996 | $1,539,000 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
24,995 | $1,424,215 |
All Filings in BAC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,279,200 | 40,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,424,215 | 24,995 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,221,918 | 25,065 | Shares | Sole | 2026-05-08 | |
| 2026-03-31 | $1,218,750 | 25,000 | Put | Sole | 2026-05-08 | |
| 2025-12-31 | $1,375,000 | 25,000 | Put | Sole | 2026-02-02 | |
| 2025-12-31 | $1,378,575 | 25,065 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,418,725 | 27,500 | Put | Sole | 2025-10-30 | |
| 2025-09-30 | $1,560,855 | 30,255 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,301,300 | 27,500 | Put | Sole | 2025-07-29 | |
| 2025-06-30 | $1,428,354 | 30,185 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,147,575 | 27,500 | Put | Sole | 2025-04-29 | |
| 2025-03-31 | $1,374,669 | 32,942 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,208,625 | 27,500 | Put | Sole | 2025-02-05 | |
| 2024-12-31 | $1,447,800 | 32,942 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,083,200 | 52,500 | Put | Sole | 2024-10-29 | |
| 2024-09-30 | $1,307,138 | 32,942 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,087,925 | 52,500 | Put | Sole | 2024-08-05 | |
| 2024-06-30 | $1,208,689 | 30,392 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,152,464 | 30,392 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $853,200 | 22,500 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $1,033,871 | 30,706 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $539,714 | 19,712 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $382,638 | 13,337 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $381,438 | 13,337 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $792,727 | 23,935 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $591,799 | 19,596 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $503,278 | 16,167 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $590,229 | 14,319 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $679,228 | 15,267 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||