Position in BAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,618,900
-$18,765,490 QoQ
Shares Held
628,080
-30.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Mar 31, 2026CallValue
$9,096,750
CallShares
186,600
PutValue
$15,492,750
PutShares
317,800
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, 2026TUDOR INVESTMENT CORP ET AL holds $363,916,376 across 14 Banks - Diversified names. BAC ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
488,304 | $143,639,504 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
1,330,271 | $105,902,874 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
628,080 | $30,618,900 | |
| 4 | C |
Citigroup Inc
|
255,688 | $28,997,576 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
170,838 | $20,266,511 | |
| 6 | UBS |
UBS Group AG
|
276,001 | $10,783,359 | |
| 7 | BCS |
Barclays PLC
|
306,176 | $6,478,684 | |
| 8 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
278,491 | $6,032,115 |
All Filings in BAC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,492,750 | 317,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,096,750 | 186,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $30,618,900 | 628,080 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,771,000 | 232,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $57,810,500 | 1,051,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $49,384,390 | 897,898 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,805,567 | 151,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,389,463 | 65,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,124,756 | 108,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $13,448,344 | 284,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $20,649,501 | 436,380 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $358,126 | 8,582 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,798,563 | 43,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $621,777 | 14,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $711,990 | 16,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $16,208,760 | 368,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,424,128 | 187,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $57,665,674 | 1,453,268 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $20,550,272 | 517,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $831,193 | 20,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,567,369 | 89,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,926,247 | 149,013 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,539,056 | 304,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $9,407,952 | 248,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $30,602,663 | 908,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $457,171 | 13,578 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $41,848,443 | 1,242,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,277,386 | 119,700 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $3,003,586 | 109,700 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $14,099,905 | 514,971 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $22,753,493 | 793,081 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,217,123 | 216,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $9,381,630 | 327,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,524,380 | 53,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $13,590,720 | 475,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,258,107 | 288,745 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $751,980 | 24,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $349,081 | 11,559 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,036,629 | 33,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $6,704,748 | 215,379 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,972,954 | 47,864 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,355,184 | 277,707 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $404,859 | 9,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $302,532 | 6,800 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $756,968 | 17,832 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $861,735 | 20,300 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $989,085 | 23,300 | Put | Defined | 2021-11-17 | |
| 2021-03-31 | $1,490,261 | 38,518 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $295,674 | 9,755 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $2,133,272 | 89,822 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||