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, 2026CallValue
$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, 2026BARCLAYS 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 |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
9,607,550 | $3,144,839,338 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
34,596,298 | $1,971,297,057 | |
| 3 | C |
Citigroup Inc
|
6,217,582 | $870,212,775 | |
| 4 | BNS |
Bank Of Nova Scotia
|
7,046,510 | $611,918,926 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
6,611,146 | $546,345,104 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
2,323,125 | $335,947,104 | |
| 7 | BMO |
Bank Of Montreal /Can/
|
1,104,037 | $192,123,933 | |
| 8 | SAN |
Banco Santander, S.A.
|
8,178,634 | $112,865,148 |
All Filings in BAC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,082,406 | 3,774,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,971,297,057 | 34,596,298 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $150,427,200 | 2,640,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $161,177,250 | 3,306,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $159,685,500 | 3,275,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,399,373,672 | 28,705,101 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,166,524,040 | 21,209,528 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $191,482,500 | 3,481,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $202,988,500 | 3,690,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $178,976,028 | 3,469,200 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $1,081,476,884 | 20,962,917 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $185,063,648 | 3,587,200 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $1,442,112,534 | 30,475,751 | Shares | Defined | 2026-02-27 | |
| 2025-06-30 | $76,876,072 | 1,624,600 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $111,258,784 | 2,351,200 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $121,826,562 | 2,919,400 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $978,037,065 | 23,437,265 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $97,714,968 | 2,341,600 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $62,540,850 | 1,423,000 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $973,089,959 | 22,140,841 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $182,651,805 | 4,155,900 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $69,924,096 | 1,762,200 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $58,166,912 | 1,465,900 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $1,012,962,822 | 25,528,297 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $135,035,058 | 3,395,400 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $1,207,623,524 | 30,365,188 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $76,518,768 | 2,017,900 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $72,920,160 | 1,923,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $1,017,898,123 | 26,843,305 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $678,936,321 | 20,164,429 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $61,575,696 | 1,828,800 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $105,033,565 | 3,119,500 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $1,130,539,200 | 41,290,694 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $600,435,765 | 20,928,399 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $181,060,880 | 6,330,800 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $151,634,340 | 5,301,900 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $407,861,479 | 14,260,891 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $80,037,792 | 2,416,600 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $681,576,941 | 20,579,014 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $185,147,424 | 5,590,200 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $657,508,811 | 21,771,815 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $732,381,436 | 23,526,548 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $173,434,569 | 5,571,300 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $87,686,984 | 2,816,800 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $1,327,784,903 | 32,212,152 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $201,468,516 | 4,528,400 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $76,967,700 | 1,730,000 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $1,556,841,236 | 34,993,060 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $3,396,000 | 80,000 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $1,443,169,166 | 33,996,918 | Shares | Defined | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||