RAYMOND JAMES FINANCIAL INC
Position in BAC — Bank Of America Corp /De/
CIK 720005
ST. PETERSBURG, FL
Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$737,369,460
+$146,032,011 QoQ
Shares Held
12,940,847
+6.7% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#54
of 3,595 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Jun 30, 2026CallValue
$1,709,400
CallShares
30,000
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, 2026RAYMOND JAMES FINANCIAL INC holds $7,674,252,097 across 19 Banks - Diversified names. BAC ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
14,783,980 | $4,839,240,170 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
10,423,007 | $861,357,296 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
12,940,847 | $737,369,460 | |
| 4 | C |
Citigroup Inc
|
3,481,642 | $487,290,612 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
1,455,308 | $210,452,088 | |
| 6 | BCS |
Barclays PLC
|
4,367,868 | $117,320,933 | |
| 7 | RY |
Royal Bank Of Canada
|
535,193 | $110,768,894 | |
| 8 | SAN |
Banco Santander, S.A.
|
4,055,047 | $55,959,647 |
All Filings in BAC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,709,400 | 30,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $737,369,460 | 12,940,847 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,462,500 | 30,000 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $591,337,449 | 12,129,999 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $799,037,415 | 14,527,953 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $749,962,072 | 14,536,966 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $763,183,249 | 16,128,133 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $23,660 | 500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $502,811,903 | 12,049,171 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||