Position in BAC
as of Mar 31, 2026
· filed May 21, 2026
Position Value
$42,225,592
-$11,752,233 QoQ
Shares Held
866,166
-11.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
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
$658,125
PutShares
13,500
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 Mar 31, 2026Groupe la Francaise holds $213,053,515 across 10 Banks - Diversified names. BAC ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
473,115 | $139,171,508 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
866,166 | $42,225,592 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
268,015 | $21,336,674 | |
| 4 | C |
Citigroup Inc
|
60,000 | $6,804,600 | |
| 5 | UBS |
UBS Group AG
|
66,548 | $2,600,030 | |
| 6 | RY |
Royal Bank Of Canada
|
2,838 | $459,131 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
3,235 | $383,768 | |
| 8 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
262 | $24,824 |
All Filings in BAC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $658,125 | 13,500 | Put | Defined | 2026-05-21 | |
| 2026-03-31 | $42,225,592 | 866,166 | Shares | Defined | 2026-05-21 | |
| 2025-12-31 | $53,977,825 | 981,415 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $825,000 | 15,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $773,850 | 15,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $39,447,519 | 764,635 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,357,834 | 747,207 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $709,800 | 15,000 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $39,909,612 | 956,377 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $1,043,250 | 25,000 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $39,659,881 | 912,837 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||