Position in BAC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,588,708,824
-$264,948,036 QoQ
Shares Held
32,588,899
-3.3% QoQ
Ownership
0.459%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.30343145375976.ToString("F0")%
Shared 0.ToString("F0")%
None 2.69656854624024.ToString("F0")%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Mar 31, 2026CallValue
$20,640,750
CallShares
423,400
PutValue
$81,719,625
PutShares
1,676,300
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, 2026WELLS FARGO & COMPANY/MN holds $11,158,964,030 across 19 Banks - Diversified names. BAC ranks #2 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
23,000,631 | $6,765,865,613 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
32,588,899 | $1,588,708,824 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
8,994,236 | $1,066,986,214 | |
| 4 | C |
Citigroup Inc
|
9,291,487 | $1,053,747,539 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
2,710,563 | $215,787,918 | |
| 6 | BCS |
Barclays PLC
|
3,171,897 | $67,117,338 | |
| 7 | ING |
Ing Groep NV
|
2,332,373 | $60,758,316 | |
| 8 | SAN |
Banco Santander, S.A.
|
4,173,022 | $47,071,686 |
All Filings in BAC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,640,750 | 423,400 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $1,588,708,824 | 32,588,899 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $81,719,625 | 1,676,300 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $26,658,500 | 484,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,853,656,860 | 33,702,852 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $169,207,500 | 3,076,500 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $1,634,680,067 | 31,685,987 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $35,081,200 | 680,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $91,587,727 | 1,775,300 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $30,185,428 | 637,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,448,405,385 | 30,608,736 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $38,863,916 | 821,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $14,605,500 | 350,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $37,185,603 | 891,100 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $1,296,161,506 | 31,060,664 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $140,398,275 | 3,194,500 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $1,309,378,043 | 29,792,447 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $19,083,090 | 434,200 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $108,735,104 | 2,740,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,131,579,237 | 28,517,622 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $35,712,000 | 900,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $1,147,387,564 | 28,850,580 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $3,519,645 | 88,500 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $1,119,143,119 | 29,513,268 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $4,724,832 | 124,600 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $7,505,043 | 222,900 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $35,494,914 | 1,054,200 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $838,003,199 | 24,888,720 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,898,282 | 178,900 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $268,324 | 9,800 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $716,699,808 | 26,176,034 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,155,699 | 807,100 | Put | Defined | 2023-08-15 | |
| 2023-06-30 | $30,658,134 | 1,068,600 | Call | Defined | 2023-08-15 | |
| 2023-06-30 | $752,663,328 | 26,234,344 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,527,380 | 158,300 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $10,078,640 | 352,400 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $755,785,428 | 26,426,064 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,426,176 | 314,800 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $35,435,088 | 1,069,900 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $895,232,637 | 27,029,971 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $814,011,795 | 26,954,033 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $40,987,440 | 1,357,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $18,754,200 | 621,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $804,103,743 | 25,830,509 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $29,803,862 | 957,400 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $10,117,250 | 325,000 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $4,122,000 | 100,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,097,439,629 | 26,623,960 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,118,708 | 51,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $948,050,308 | 21,309,290 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||