Position in BAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,051,097
-$4,091,069 QoQ
Shares Held
246,597
-33.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
#600
of 3,594 holders
Holding Since
Mar 2025
5 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, 2026Delta Global Management LP holds $44,242,008 across 2 Banks - Diversified names. BAC ranks #2 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
215,711 | $30,190,911 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
246,597 | $14,051,097 |
All Filings in BAC
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,051,097 | 246,597 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,142,166 | 372,147 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,957,300 | 362,860 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $22,832,392 | 442,574 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $18,668,499 | 447,364 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||