Position in BAC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$188,004,818
+$33,082,198 QoQ
Shares Held
3,299,488
+3.8% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#157
of 3,594 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$34,471
CallShares
605
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, 2026M&T Bank Corp holds $880,122,678 across 18 Banks - Diversified names. BAC ranks #2 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,756,250 | $574,873,305 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
3,299,488 | $188,004,818 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
335,262 | $27,706,048 | |
| 4 | C |
Citigroup Inc
|
129,232 | $18,087,306 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
120,855 | $11,492,098 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
72,320 | $10,458,190 | |
| 7 | BMO |
Bank Of Montreal /Can/
|
58,015 | $10,251,247 | |
| 8 | RY |
Royal Bank Of Canada
|
47,107 | $9,749,732 |
All Filings in BAC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,471 | 605 | Call | Defined | 2026-08-04 | |
| 2026-06-30 | $188,004,818 | 3,299,488 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $154,922,620 | 3,177,900 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $27,152 | 557 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $185,298,685 | 3,369,067 | Shares | Defined | 2026-01-30 | |
| 2025-12-31 | $32,340 | 588 | Call | Defined | 2026-01-30 | |
| 2025-09-30 | $30,229 | 586 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $166,047,876 | 3,218,606 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,282 | 640 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $161,875,986 | 3,420,879 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $145,725,366 | 3,492,101 | Shares | Defined | 2025-04-30 | |
| 2025-03-31 | $23,075 | 553 | Call | Defined | 2025-04-30 | |
| 2024-12-31 | $33,049 | 752 | Call | Defined | 2025-02-06 | |
| 2024-12-31 | $159,456,087 | 3,628,125 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $23,647 | 596 | Call | Defined | 2024-11-19 | |
| 2024-09-30 | $138,357,803 | 3,486,840 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $144,885,560 | 3,643,087 | Shares | Defined | 2024-07-31 | |
| 2024-06-30 | $29,506 | 742 | Call | Defined | 2024-07-31 | |
| 2024-03-31 | $137,565,145 | 3,627,773 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $27,073 | 714 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $121,632,393 | 3,612,486 | Shares | Defined | 2024-02-06 | |
| 2023-12-31 | $26,531 | 788 | Call | Defined | 2024-02-06 | |
| 2023-09-30 | $352 | 352 | Call | Defined | 2023-11-02 | |
| 2023-09-30 | $82,701,665 | 3,020,514 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $89,637,707 | 3,124,354 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $7,629 | 266 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $74,798,861 | 2,615,345 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $81,716,342 | 2,467,298 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $604 | 20 | Call | Defined | 2022-11-17 | |
| 2022-09-30 | $73,752,291 | 2,442,129 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $622 | 20 | Call | Defined | 2022-08-05 | |
| 2022-06-30 | $86,351,158 | 2,773,889 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $824 | 20 | Call | Defined | 2022-05-09 | |
| 2022-03-31 | $84,518,141 | 2,050,416 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $92,567,623 | 2,080,639 | Shares | Defined | 2022-02-07 | |
| 2021-12-31 | $444 | 10 | Call | Defined | 2022-02-07 | |
| 2021-09-30 | $424 | 10 | Call | Defined | 2021-10-28 | |
| 2021-09-30 | $87,966,454 | 2,072,237 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $412 | 10 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $86,643,971 | 2,101,479 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $79,232,123 | 2,047,871 | Shares | Defined | 2021-05-06 | |
| 2021-03-31 | $386 | 10 | Call | Defined | 2021-05-06 | |
| 2020-12-31 | $303 | 10 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $48,355,054 | 1,595,350 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $37,110,688 | 1,540,502 | Shares | Defined | 2020-11-06 | |
| 2020-09-30 | $481 | 20 | Call | Defined | 2020-11-06 | |
| 2020-06-30 | $475 | 20 | Call | Defined | 2020-07-29 | |
| 2020-06-30 | $27,606,402 | 1,162,375 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $424 | 20 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $25,759,522 | 1,213,355 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||