Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$907,248,716
+$167,996,701 QoQ
Shares Held
15,922,231
+5.0% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#45
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
$27,572,622
CallShares
483,900
PutValue
$59,897,376
PutShares
1,051,200
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, 2026HSBC HOLDINGS PLC holds $5,054,038,983 across 13 Banks - Diversified names. BAC ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
7,252,675 | $2,374,018,101 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
15,922,231 | $907,248,716 | |
| 3 | C |
Citigroup Inc
|
5,891,714 | $824,604,286 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
7,903,083 | $653,110,773 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
1,765,095 | $255,250,384 | |
| 6 | RY |
Royal Bank Of Canada
|
108,887 | $22,536,341 | |
| 7 | TD |
Toronto Dominion Bank
|
108,054 | $13,120,996 | |
| 8 | UBS |
UBS Group AG
|
22,025 | $1,091,557 |
All Filings in BAC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,572,622 | 483,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $907,248,716 | 15,922,231 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $59,897,376 | 1,051,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $47,960,250 | 983,800 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $18,451,875 | 378,500 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $739,252,015 | 15,164,144 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $24,645,500 | 448,100 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $859,193,775 | 15,621,705 | Shares | Sole | 2026-03-06 | |
| 2025-12-31 | $67,028,500 | 1,218,700 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $18,288,655 | 354,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $3,441,053 | 66,700 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $754,912,129 | 14,632,916 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $697,432,202 | 14,738,635 | Shares | Other | 2025-08-13 | |
| 2025-06-30 | $17,967,404 | 379,700 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $7,173,712 | 151,600 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $18,653,310 | 447,000 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $704,790,231 | 16,889,294 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $21,374,106 | 512,200 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $4,271,940 | 97,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $727,528,253 | 16,553,544 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $49,808,535 | 1,133,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,257,536 | 157,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $666,333,893 | 16,792,689 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $15,379,968 | 387,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,271,729 | 157,700 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $16,584,090 | 417,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $650,698,798 | 16,361,549 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $13,723,248 | 361,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $671,525,729 | 17,709,012 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $723,653,209 | 21,492,522 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $1,003,366 | 29,800 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $613,351,369 | 22,401,438 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $38,110,222 | 1,391,900 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $572,356,945 | 19,949,702 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $5,482,659 | 191,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $28,834,520 | 1,008,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,088,800 | 108,000 | Principal | Sole | 2023-05-15 | |
| 2023-03-31 | $438,644,804 | 15,337,231 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $214,187 | 6,467 | Principal | Sole | 2023-02-14 | |
| 2022-12-31 | $11,343,600 | 342,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $35,885,520 | 1,083,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $449,387,523 | 13,568,464 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,648,500 | 617,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $195,303 | 6,467 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $259,212,365 | 8,583,191 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,724,040 | 90,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,277,989 | 105,300 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $307,331,135 | 9,872,507 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $201,317 | 6,467 | Principal | Sole | 2022-08-11 | |
| 2022-03-31 | $13,351,158 | 323,900 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||