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BARCLAYS PLC

Position in BAC — Bank Of America Corp /De/

CIK 312069 LONDON, X0

Position in BAC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,971,297,057
+$571,923,385 QoQ
Shares Held
34,596,298
+20.5% QoQ
Ownership
0.495%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026
CallValue
$215,082,406
CallShares
3,774,700
PutValue
$150,427,200
PutShares
2,640,000

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, 2026

BARCLAYS PLC holds $7,958,859,707 across 18 Banks - Diversified names. BAC ranks #2 (24.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 BAC
Bank Of America Corp /De/
This page
34,596,298 $1,971,297,057

All Filings in BAC

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50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $215,082,406 3,774,700
2026-06-30 $1,971,297,057 34,596,298
2026-06-30 $150,427,200 2,640,000
2026-03-31 $161,177,250 3,306,200
2026-03-31 $159,685,500 3,275,600
2026-03-31 $1,399,373,672 28,705,101
2025-12-31 $1,166,524,040 21,209,528
2025-12-31 $191,482,500 3,481,500
2025-12-31 $202,988,500 3,690,700
2025-09-30 $178,976,028 3,469,200
2025-09-30 $1,081,476,884 20,962,917
2025-09-30 $185,063,648 3,587,200
2025-06-30 $1,442,112,534 30,475,751
2025-06-30 $76,876,072 1,624,600
2025-06-30 $111,258,784 2,351,200
2025-03-31 $121,826,562 2,919,400
2025-03-31 $978,037,065 23,437,265
2025-03-31 $97,714,968 2,341,600
2024-12-31 $62,540,850 1,423,000
2024-12-31 $973,089,959 22,140,841
2024-12-31 $182,651,805 4,155,900
2024-09-30 $69,924,096 1,762,200
2024-09-30 $58,166,912 1,465,900
2024-09-30 $1,012,962,822 25,528,297
2024-06-30 $135,035,058 3,395,400
2024-06-30 $1,207,623,524 30,365,188
2024-03-31 $76,518,768 2,017,900
2024-03-31 $72,920,160 1,923,000
2024-03-31 $1,017,898,123 26,843,305
2023-12-31 $678,936,321 20,164,429
2023-12-31 $61,575,696 1,828,800
2023-12-31 $105,033,565 3,119,500
2023-09-30 $1,130,539,200 41,290,694
2023-06-30 $600,435,765 20,928,399
2023-03-31 $181,060,880 6,330,800
2023-03-31 $151,634,340 5,301,900
2023-03-31 $407,861,479 14,260,891
2022-12-31 $80,037,792 2,416,600
2022-12-31 $681,576,941 20,579,014
2022-12-31 $185,147,424 5,590,200
2022-09-30 $657,508,811 21,771,815
2022-06-30 $732,381,436 23,526,548
2022-06-30 $173,434,569 5,571,300
2022-06-30 $87,686,984 2,816,800
2022-03-31 $1,327,784,903 32,212,152
2021-12-31 $201,468,516 4,528,400
2021-12-31 $76,967,700 1,730,000
2021-12-31 $1,556,841,236 34,993,060
2021-09-30 $3,396,000 80,000
2021-09-30 $1,443,169,166 33,996,918