Position in BAC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$9,252,469
-$13,417,256 QoQ
Shares Held
162,381
-65.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#751
of 3,589 holders
Holding Since
Dec 2022
15 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
$1,498,574
CallShares
26,300
PutValue
$5,202,274
PutShares
91,300
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, 2026Jefferies Financial Group Inc. holds $160,428,361 across 10 Banks - Diversified names. BAC ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
187,957 | $61,523,964 | |
| 2 | BNY |
Bank of New York Mellon Corp
|
255,199 | $36,904,327 | |
| 3 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
1,000,000 | $25,060,000 | |
| 4 | C |
Citigroup Inc
|
97,813 | $13,689,907 | |
| 5 | BAC |
Bank Of America Corp /De/
This page
|
162,381 | $9,252,469 | |
| 6 | UBS |
UBS Group AG
|
123,024 | $6,097,069 | |
| 7 | WFC |
Wells Fargo & Company/Mn
|
60,076 | $4,964,680 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
7,492 | $1,323,836 |
All Filings in BAC
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,252,469 | 162,381 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $1,498,574 | 26,300 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $5,202,274 | 91,300 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $22,669,725 | 465,020 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $32,282,250 | 662,200 | Put | Defined | 2026-05-08 | |
| 2026-03-31 | $6,839,625 | 140,300 | Call | Defined | 2026-05-08 | |
| 2025-12-31 | $7,953,000 | 144,600 | Call | Defined | 2026-02-09 | |
| 2025-12-31 | $9,027,150 | 164,130 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $32,615,000 | 593,000 | Put | Defined | 2026-02-09 | |
| 2025-09-30 | $24,561,999 | 476,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $52,879,750 | 1,025,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $13,997,708 | 271,326 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $45,365,684 | 958,700 | Put | Defined | 2025-08-12 | |
| 2025-06-30 | $9,695,868 | 204,900 | Call | Defined | 2025-08-12 | |
| 2025-06-30 | $15,695,996 | 331,699 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,675,280 | 136,000 | Put | Defined | 2025-05-08 | |
| 2025-03-31 | $2,158,233 | 51,719 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $7,761,780 | 186,000 | Call | Defined | 2025-05-08 | |
| 2024-12-31 | $3,472,050 | 79,000 | Put | Defined | 2025-02-27 | |
| 2024-12-31 | $3,472,050 | 79,000 | Call | Defined | 2025-02-27 | |
| 2024-12-31 | $6,663,127 | 151,607 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $1,453,914 | 36,641 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $497,125 | 12,500 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $573,006 | 14,408 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $497,125 | 12,500 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $1,587,786 | 41,872 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,272,719 | 245,700 | Call | Defined | 2024-05-06 | |
| 2023-12-31 | $2,882,152 | 85,600 | Put | Defined | 2024-05-06 | |
| 2023-12-31 | $16,565,673 | 492,001 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $3,501,600 | 127,889 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,111,628 | 40,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,434,500 | 50,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $428,685 | 14,942 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,151,750 | 75,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $10,582,000 | 370,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,808,090 | 133,150 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $8,273,980 | 289,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $331,200 | 10,000 | Call | Defined | 2023-09-21 | |
| 2022-12-31 | $1,893,967 | 57,185 | Shares | Defined | 2023-09-21 | |
| 2022-12-31 | $16,129,440 | 487,000 | Put | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||