Position in BAC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$992,277,581
-$957,120,745 QoQ
Shares Held
17,414,489
-56.5% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#40
of 3,595 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$124,512,696
CallShares
2,185,200
PutValue
$412,204,716
PutShares
7,234,200
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, 2026CITIGROUP INC holds $4,271,836,104 across 20 Banks - Diversified names. BAC ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
5,067,048 | $1,658,596,819 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
17,414,489 | $992,277,581 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
4,765,621 | $393,830,918 | |
| 4 | UBS |
UBS Group AG
|
7,234,261 | $358,529,974 | |
| 5 | C |
Citigroup Inc
|
1,732,570 | $242,490,496 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
873,692 | $126,344,598 | |
| 7 | SAN |
Banco Santander, S.A.
|
8,337,150 | $115,052,669 | |
| 8 | BNS |
Bank Of Nova Scotia
|
1,234,064 | $107,166,116 |
All Filings in BAC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $412,204,716 | 7,234,200 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $124,512,696 | 2,185,200 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $992,277,581 | 17,414,489 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $59,713,875 | 1,224,900 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $459,463,875 | 9,424,900 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $1,949,398,326 | 39,987,658 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $365,601,500 | 6,647,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $95,854,000 | 1,742,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,325,840,670 | 24,106,194 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,755,147,800 | 53,404,687 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $268,691,038 | 5,208,200 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $132,808,137 | 2,574,300 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $120,604,484 | 2,548,700 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $1,832,512,755 | 38,725,967 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $298,660,180 | 6,311,500 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $54,319,941 | 1,301,700 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $186,132,492 | 4,460,400 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $1,270,217,880 | 30,438,962 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $57,653,610 | 1,311,800 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $438,978,311 | 9,988,130 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $151,460,490 | 3,446,200 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $406,312,960 | 10,239,742 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $80,486,912 | 2,028,400 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $143,161,472 | 3,607,900 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $100,033,481 | 2,515,300 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $114,792,128 | 2,886,400 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $375,617,824 | 9,444,753 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $204,965,184 | 5,405,200 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $540,189,584 | 14,245,506 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $75,225,696 | 1,983,800 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $265,801,081 | 7,894,300 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $245,144,536 | 7,280,800 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $394,227,684 | 11,708,574 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $471,539,725 | 17,222,050 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $108,810,858 | 3,974,100 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $119,486,320 | 4,364,000 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $354,742,867 | 12,364,687 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $115,290,765 | 4,018,500 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $114,665,323 | 3,996,700 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $313,848,874 | 10,973,737 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $73,087,300 | 2,555,500 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $109,509,400 | 3,829,000 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $45,261,792 | 1,366,600 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $43,188,480 | 1,304,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $271,039,205 | 8,183,551 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $335,946,004 | 11,124,040 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $25,733,420 | 852,100 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $41,461,580 | 1,372,900 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $41,219,233 | 1,324,100 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $366,512,383 | 11,773,607 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||