BARCLAYS PLC

Position in BAC — Bank Of America Corp /De/

CIK 312069 LONDON, X0

Back to BAC Full portfolio

Position in BAC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

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

0.82%

of 13F equity value

Holder Rank

#30

of 3,595 holders

Holding Since

Mar 2020

14 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 $7,958,355,791 across 18 Banks - Diversified names. BAC ranks #2 (24.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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/	1,084,437	$191,620,017
8	SAN	Banco Santander, S.A.	8,178,634	$112,865,148

All Filings in BAC

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$215,082,406	3,774,700	+14.2%	Call	Defined	2026-08-14
2026-06-30	$1,971,297,057	34,596,298	+20.5%	Shares	Defined	2026-08-14
2026-06-30	$150,427,200	2,640,000	-19.4%	Put	Defined	2026-08-14
2026-03-31	$161,177,250	3,306,200	-5.0%	Call	Defined	2026-05-15
2026-03-31	$159,685,500	3,275,600	-11.2%	Put	Defined	2026-05-15
2026-03-31	$1,399,373,672	28,705,101	+35.3%	Shares	Defined	2026-05-15
2025-12-31	$1,166,524,040	21,209,528	-2.6%	Shares	Sole	2026-02-13
2025-12-31	$191,482,500	3,481,500	+23.6%	Call	Sole	2026-02-13
2025-12-31	$202,988,500	3,690,700	-33.8%	Put	Sole	2026-02-13
2022-09-30	$657,508,811	21,771,815	-7.5%	Shares	Defined	2022-11-03
2022-06-30	$732,381,436	23,526,548	-27.0%	Shares	Sole	2022-08-12
2022-06-30	$173,434,569	5,571,300	+23.0%	Put	Sole	2022-08-12
2022-06-30	$87,686,984	2,816,800	+62.8%	Call	Sole	2022-08-12
2022-03-31	$1,327,784,903	32,212,152	-7.9%	Shares	Sole	2022-05-16
2021-12-31	$201,468,516	4,528,400	+4.8%	Put	Sole	2022-02-14
2021-12-31	$76,967,700	1,730,000	+2062.5%	Call	Sole	2022-02-14
2021-12-31	$1,556,841,236	34,993,060	+2.9%	Shares	Defined	2022-02-14
2021-09-30	$3,396,000	80,000	-87.0%	Call	Sole	2021-11-09
2021-09-30	$1,443,169,166	33,996,918	+46.6%	Shares	Defined	2021-11-09
2021-09-30	$183,502,860	4,322,800	0.0%	Put	Sole	2021-11-09
2021-06-30	$178,229,044	4,322,800	-12.3%	Put	Sole	2021-08-13
2021-06-30	$956,425,211	23,197,313	-17.0%	Shares	Sole	2021-08-13
2021-06-30	$25,356,450	615,000	0.0%	Call	Sole	2021-08-13
2021-03-31	$1,081,405,150	27,950,508	+28.8%	Shares	Sole	2021-05-13
2021-03-31	$23,794,350	615,000	-76.4%	Call	Sole	2021-05-13
2021-03-31	$190,672,058	4,928,200	-71.2%	Put	Sole	2021-05-13
2020-12-31	$79,136,379	2,610,900	+40.2%	Call	Sole	2021-02-11
2020-12-31	$518,085,799	17,092,900	+52.6%	Put	Sole	2021-02-11
2020-12-31	$657,699,536	21,699,094	-19.2%	Shares	Defined	2021-02-11
2020-09-30	$44,867,625	1,862,500	-35.3%	Call	Sole	2020-11-12
2020-09-30	$269,853,771	11,201,900	-9.4%	Put	Sole	2020-11-12
2020-09-30	$646,580,801	26,840,216	+32.7%	Shares	Defined	2020-11-12
2020-06-30	$68,416,625	2,880,700	-27.4%	Call	Sole	2020-08-12
2020-06-30	$293,550,000	12,360,000	+61.2%	Put	Sole	2020-08-12
2020-06-30	$480,314,534	20,223,770	-19.0%	Shares	Sole	2020-08-12
2020-03-31	$162,810,747	7,668,900	—	Put	Sole	2020-05-13
2020-03-31	$84,266,116	3,969,200	—	Call	Sole	2020-05-13
2020-03-31	$529,955,189	24,962,562	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.