Position in BAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,905,946,450
-$210,717,485 QoQ
Shares Held
59,609,158
+5.2% QoQ
Ownership
0.840%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89.8895818976269.ToString("F0")%
Shared 0.20381096817054467.ToString("F0")%
None 9.906607134202552.ToString("F0")%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Mar 31, 2026CallValue
$77,073,750
CallShares
1,581,000
PutValue
$316,241,250
PutShares
6,487,000
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, 2026GOLDMAN SACHS GROUP INC holds $18,493,018,904 across 19 Banks - Diversified names. BAC ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
23,448,974 | $6,897,750,188 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
59,609,158 | $2,905,946,450 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
21,274,059 | $1,693,627,834 | |
| 4 | C |
Citigroup Inc
|
10,089,331 | $1,144,231,025 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
6,667,424 | $790,956,506 | |
| 6 | RY |
Royal Bank Of Canada
|
4,674,744 | $756,280,082 | |
| 7 | UBS |
UBS Group AG
|
15,344,986 | $599,528,600 | |
| 8 | TD |
Toronto Dominion Bank
|
6,177,181 | $576,392,757 |
All Filings in BAC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,073,750 | 1,581,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $316,241,250 | 6,487,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,905,946,450 | 59,609,158 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $455,092,000 | 8,274,400 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $186,340,000 | 3,388,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $3,116,663,935 | 56,666,617 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $454,415,038 | 8,808,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $191,558,829 | 3,713,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,791,131,308 | 54,102,177 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $330,378,776 | 6,981,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $247,029,328 | 5,220,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,062,292,429 | 43,581,835 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $258,642,540 | 6,198,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $1,425,366,808 | 34,156,885 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $127,113,753 | 3,046,100 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $343,328,610 | 7,811,800 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $1,420,869,481 | 32,329,226 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $294,139,770 | 6,692,600 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $1,319,834,767 | 33,261,965 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $136,007,168 | 3,427,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $240,313,984 | 6,056,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,326,076,082 | 33,343,628 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $142,837,932 | 3,591,600 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $226,024,841 | 5,683,300 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $146,147,472 | 3,854,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,386,894,115 | 36,574,212 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $357,232,944 | 9,420,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,292,845,033 | 38,397,536 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $450,467,563 | 13,378,900 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $166,147,982 | 4,934,600 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $214,401,828 | 7,830,600 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $210,311,256 | 7,681,200 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $1,063,249,316 | 38,833,065 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,188,854,669 | 41,437,946 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $239,730,771 | 8,355,900 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $195,338,734 | 6,808,600 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $280,394,400 | 9,804,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $474,371,040 | 16,586,400 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $944,620,989 | 33,028,706 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $332,011,440 | 10,024,500 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $388,822,176 | 11,739,800 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $1,113,160,978 | 33,609,933 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,152,946,304 | 38,177,030 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $282,611,600 | 9,358,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $409,515,020 | 13,560,100 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $311,443,198 | 10,004,600 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $980,386,612 | 31,493,306 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $335,699,694 | 10,783,800 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $279,108,864 | 6,771,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $470,171,808 | 11,406,400 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||