BANK OF AMERICA CORP /DE/

Bank

Position in BAC — Bank Of America Corp /De/

CIK 70858 CHARLOTTE, NC

Back to BAC Full portfolio

Position in BAC

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$487,802,150

-$42,673,840 QoQ

Shares Held

10,006,198

+3.7% QoQ

Ownership

0.141%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 98.91428292744158.ToString("F0")% Shared 0.ToString("F0")% None 1.0857170725584282.ToString("F0")%

Common Shares in BAC Over Time

Shares Held

Position Value (USD)

Derivatives in BAC

reported options exposure · as of Mar 31, 2025

CallValue

CallShares

PutValue

$918,060

PutShares

22,000

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 Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $32,058,590,570 across 19 Banks - Diversified names. BAC ranks #5 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	65,660,460	$19,314,680,910
2	WFC	Wells Fargo & Company/Mn	51,973,069	$4,137,576,020
3	C	Citigroup Inc	26,869,012	$3,047,214,648
4	BNY	Bank of New York Mellon Corp	16,663,969	$1,976,846,638
5	BAC	Bank Of America Corp /De/ This page	10,006,198	$487,802,150
6	TD	Toronto Dominion Bank	4,967,545	$463,521,621
7	UBS	UBS Group AG	9,654,984	$377,220,221
8	BNS	Bank Of Nova Scotia	5,024,708	$348,262,509

All Filings in BAC

Export CSV

33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$487,802,150	10,006,198	+3.7%	Shares	Defined	2026-05-18
2025-12-31	$530,475,990	9,645,018	+0.7%	Shares	Defined	2026-02-17
2025-09-30	$494,146,095	9,578,331	-6.9%	Shares	Defined	2026-02-03
2025-06-30	$486,981,096	10,291,232	+46678.3%	Shares	Defined	2025-08-14
2025-03-31	$918,060	22,000	-99.8%	Put	Defined	2025-05-15
2025-03-31	$446,543,631	10,700,782	+48539.9%	Shares	Defined	2025-05-15
2024-12-31	$966,900	22,000	-99.8%	Put	Defined	2025-02-14
2024-12-31	$440,129,449	10,014,322	+1001432100.0%	Shares	Defined	2025-02-14
2024-09-30	$39	1	-100.0%	Shares	Defined	2025-03-18
2024-06-30	$445,756,078	11,208,350	+8121892.8%	Shares	Defined	2024-08-14
2024-03-31	$5,232	138	-99.1%	Shares	Defined	2025-03-18
2023-12-31	$538,720	16,000	-99.8%	Put	Defined	2024-02-14
2023-12-31	$322,387,453	9,574,917	-14.0%	Shares	Defined	2024-02-14
2023-09-30	$304,767,899	11,131,041	+42384.9%	Shares	Defined	2023-11-14
2023-09-30	$717,356	26,200	0.0%	Call	Defined	2023-11-14
2023-06-30	$751,678	26,200	-99.8%	Call	Defined	2023-08-14
2023-06-30	$305,288,249	10,640,929	+531946.4%	Shares	Defined	2023-08-14
2023-03-31	$57,200	2,000	-100.0%	Call	Defined	2023-05-12
2023-03-31	$419,940,490	14,683,234	+2.4%	Shares	Defined	2023-05-12
2022-12-31	$474,995,279	14,341,645	+716982.2%	Shares	Defined	2023-02-10
2022-12-31	$66,240	2,000	-100.0%	Call	Defined	2023-02-10
2022-09-30	$362,893,889	12,016,354	+600717.7%	Shares	Defined	2022-11-14
2022-09-30	$60,400	2,000	-100.0%	Call	Defined	2022-11-14
2022-06-30	$434,476,271	13,956,835	+52.5%	Shares	Defined	2022-08-12
2022-03-31	$377,193,871	9,150,749	-42.5%	Shares	Defined	2022-05-16
2021-12-31	$708,245,696	15,919,211	-3.2%	Shares	Defined	2022-02-08
2021-09-30	$698,350,382	16,451,128	+3.8%	Shares	Defined	2021-11-15
2021-06-30	$653,347,235	15,846,404	-5.9%	Shares	Defined	2021-09-13
2021-03-31	$651,827,064	16,847,430	+17.6%	Shares	Defined	2021-05-14
2020-12-31	$434,152,193	14,323,728	-7.8%	Shares	Defined	2021-02-10
2020-09-30	$374,269,754	15,536,312	+22.6%	Shares	Defined	2020-11-13
2020-06-30	$301,042,174	12,675,460	+2.6%	Shares	Defined	2020-08-14
2020-03-31	$262,356,772	12,357,832	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.