Position in BAC
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$40,461
-$5,189 QoQ
Shares Held
830
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,130,375
PutShares
43,700
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 Mar 31, 2026Red Tortoise LLC holds $253,293 across 6 Banks - Diversified names. BAC ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
411 | $120,899 | |
| 2 | BAC |
Bank Of America Corp /De/
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|
830 | $40,461 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
336 | $26,748 | |
| 4 | C |
Citigroup Inc
|
233 | $26,424 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
167 | $19,811 | |
| 6 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
200 | $18,950 |
All Filings in BAC
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,461 | 830 | Shares | Sole | 2026-04-21 | |
| 2026-03-31 | $2,130,375 | 43,700 | Put | Sole | 2026-04-21 | |
| 2025-12-31 | $45,650 | 830 | Shares | Sole | 2026-01-22 | |
| 2025-12-31 | $2,750,000 | 50,000 | Put | Sole | 2026-01-22 | |
| 2025-09-30 | $2,579,500 | 50,000 | Put | Sole | 2025-10-22 | |
| 2025-09-30 | $42,819 | 830 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $39,275 | 830 | Shares | Sole | 2025-07-22 | |
| 2025-06-30 | $2,366,000 | 50,000 | Put | Sole | 2025-07-22 | |
| 2025-03-31 | $34,635 | 830 | Shares | Sole | 2025-04-25 | |
| 2025-03-31 | $2,086,500 | 50,000 | Put | Sole | 2025-04-25 | |
| 2024-12-31 | $2,289,795 | 52,100 | Put | Sole | 2025-01-24 | |
| 2024-12-31 | $36,478 | 830 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $32,933 | 830 | Shares | Sole | 2024-10-28 | |
| 2024-09-30 | $2,067,328 | 52,100 | Put | Sole | 2024-10-28 | |
| 2024-06-30 | $33,008 | 830 | Shares | Sole | 2024-07-31 | |
| 2024-06-30 | $2,072,017 | 52,100 | Put | Sole | 2024-07-31 | |
| 2024-03-31 | $36,592 | 965 | Shares | Sole | 2024-04-19 | |
| 2024-03-31 | $1,975,632 | 52,100 | Put | Sole | 2024-04-19 | |
| 2023-12-31 | $1,754,207 | 52,100 | Put | Sole | 2024-01-31 | |
| 2023-12-31 | $32,456 | 964 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,426,498 | 52,100 | Put | Sole | 2023-11-02 | |
| 2023-09-30 | $14,456 | 528 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $1,494,749 | 52,100 | Put | Sole | 2023-07-26 | |
| 2023-06-30 | $15,090 | 526 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $29,114 | 1,018 | Shares | Sole | 2023-05-16 | |
| 2023-03-31 | $1,490,060 | 52,100 | Put | Sole | 2023-05-16 | |
| 2022-12-31 | $2,619,792 | 79,100 | Put | Sole | 2023-02-01 | |
| 2022-12-31 | $33,715 | 1,018 | Shares | Sole | 2023-02-01 | |
| 2022-06-30 | $2,462,383 | 79,100 | Put | Sole | 2022-08-09 | |
| 2022-06-30 | $23,783 | 764 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,260,502 | 79,100 | Put | Sole | 2022-04-15 | |
| 2022-03-31 | $29,183 | 708 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $9,022,572 | 202,800 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $31,498 | 708 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $34,086 | 803 | Shares | Sole | 2022-11-07 | |
| 2021-09-30 | $3,357,795 | 79,100 | Put | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||