Position in BAC
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,249,230,710
-$345,256,955 QoQ
Shares Held
46,138,066
-2.2% QoQ
Ownership
0.650%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 46.48134579373136.ToString("F0")%
Shared 0.15958622973056563.ToString("F0")%
None 53.35906797653808.ToString("F0")%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Sep 30, 2023CallValue
$985,680
CallShares
36,000
PutValue
$0
PutShares
0
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, 2026DEUTSCHE BANK AG\ holds $9,712,663,327 across 14 Banks - Diversified names. BAC ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
8,311,386 | $2,444,877,297 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
46,138,066 | $2,249,230,710 | |
| 3 | UBS |
UBS Group AG
|
31,922,626 | $1,247,216,995 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
11,859,256 | $944,115,363 | |
| 5 | C |
Citigroup Inc
|
7,709,106 | $874,289,702 | |
| 6 | TD |
Toronto Dominion Bank
|
4,643,057 | $433,243,645 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
3,514,560 | $416,932,248 | |
| 8 | RY |
Royal Bank Of Canada
|
2,416,229 | $390,897,525 |
All Filings in BAC
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,249,230,710 | 46,138,066 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $2,594,487,665 | 47,172,503 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,298,887,173 | 44,560,713 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,968,420,474 | 41,598,066 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,007,717,506 | 48,112,090 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,457,030,566 | 33,152,004 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $942,119,373 | 23,742,928 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $1,222,188,524 | 30,731,419 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $788,374,158 | 20,790,458 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $624,598,693 | 18,550,600 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $985,680 | 36,000 | Call | Defined | 2023-11-24 | |
| 2023-09-30 | $484,549,630 | 17,697,211 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $13,197 | 460 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $707,767,571 | 24,669,487 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $923,226,038 | 32,280,631 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $13,156 | 460 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $831,776,726 | 25,114,032 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $15,235 | 460 | Call | Defined | 2023-02-13 | |
| 2022-09-30 | $1,068,487,499 | 35,380,381 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $13,892 | 460 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,167,819,432 | 37,514,277 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $14,319 | 460 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $18,961 | 460 | Call | Defined | 2022-05-13 | |
| 2022-03-31 | $1,255,627,553 | 30,461,610 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $951,112,948 | 21,378,129 | Shares | Defined | 2022-02-16 | |
| 2021-12-31 | $20,465 | 460 | Call | Defined | 2022-02-16 | |
| 2021-09-30 | $999,226,975 | 23,538,916 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,073,732,801 | 26,042,513 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $896,097,766 | 23,160,966 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $7,738 | 200 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $684,004,427 | 22,566,956 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $533,120,122 | 22,130,350 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $3,613 | 150 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $3,562 | 150 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $463,302,476 | 19,507,473 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $463,030,622 | 21,810,204 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $29,042 | 1,368 | Call | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||