Position in BAC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$6,253,839
+$995,469 QoQ
Shares Held
109,755
+1.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.49%
of 13F equity value
Holder Rank
#890
of 3,594 holders
Holding Since
Dec 2023
11 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 Dec 31, 2025CallValue
$550,000
CallShares
10,000
PutValue
$0
PutShares
0
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, 2026Embree Financial Group holds $24,800,782 across 4 Banks - Diversified names. BAC ranks #2 (25.2% of the industry book) .
All Filings in BAC
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,253,839 | 109,755 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $5,258,370 | 107,864 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $550,000 | 10,000 | Call | Sole | 2026-01-14 | |
| 2025-12-31 | $5,152,510 | 93,682 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $4,788,067 | 92,810 | Shares | Sole | 2025-10-09 | |
| 2025-09-30 | $386,925 | 7,500 | Call | Sole | 2025-10-09 | |
| 2025-06-30 | $4,340,758 | 91,732 | Shares | Sole | 2025-07-16 | |
| 2025-06-30 | $331,240 | 7,000 | Call | Sole | 2025-07-16 | |
| 2025-03-31 | $3,825,180 | 91,665 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $4,011,712 | 91,279 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $3,657,662 | 92,179 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $3,678,725 | 92,500 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,644,225 | 96,103 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,370,400 | 100,101 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||