Position in BAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$171,059,316
+$20,399,635 QoQ
Shares Held
3,002,094
-2.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#170
of 3,594 holders
Holding Since
Mar 2020
25 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
$0
CallShares
0
PutValue
$1,068,375
PutShares
18,750
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, 2026BANK OF NOVA SCOTIA holds $7,601,112,773 across 10 Banks - Diversified names. BAC ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RY |
Royal Bank Of Canada
|
12,311,637 | $2,548,139,509 | |
| 2 | TD |
Toronto Dominion Bank
|
11,947,977 | $1,450,842,847 | |
| 3 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
11,268,708 | $1,295,901,420 | |
| 4 | BMO |
Bank Of Montreal /Can/
|
5,205,604 | $919,830,226 | |
| 5 | JPM |
Jpmorgan Chase & Co
|
2,596,890 | $850,040,002 | |
| 6 | C |
Citigroup Inc
|
1,874,676 | $262,379,651 | |
| 7 | BAC |
Bank Of America Corp /De/
This page
|
3,002,094 | $171,059,316 | |
| 8 | WFC |
Wells Fargo & Company/Mn
|
973,354 | $80,437,973 |
All Filings in BAC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,068,375 | 18,750 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $171,059,316 | 3,002,094 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $150,659,681 | 3,090,455 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $914,062 | 18,750 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $170,460,180 | 3,099,276 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,147,740 | 20,868 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $93,485,104 | 1,812,078 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,429,043 | 27,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $120,538,330 | 2,547,302 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $1,429,064 | 30,200 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $129,703,016 | 3,108,148 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $644,728 | 15,450 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $1,713,083 | 38,978 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $269,625,514 | 6,134,824 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $136,255,525 | 3,433,859 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $1,511,490 | 38,092 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $1,767,856 | 44,452 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $131,494,533 | 3,306,375 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $131,157,998 | 3,458,808 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,417,980 | 37,394 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,668,887 | 49,566 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $266,790,741 | 7,923,693 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $213,344 | 7,792 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $103,603,509 | 3,783,912 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $45,774,779 | 1,595,496 | Shares | Sole | 2023-08-03 | |
| 2023-06-30 | $215,175 | 7,500 | Put | Defined | 2023-08-03 | |
| 2023-03-31 | $143,000 | 5,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $54,447,078 | 1,903,744 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $85,686,340 | 2,587,148 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $165,600 | 5,000 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $151,000 | 5,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $27,455,937 | 909,137 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $153,064,029 | 4,916,930 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $526,097 | 16,900 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $160,556,763 | 3,895,118 | Shares | Defined | 2022-05-09 | |
| 2022-03-31 | $41,220 | 1,000 | Put | Defined | 2022-05-09 | |
| 2021-12-31 | $274,837,196 | 6,177,505 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $16,238,850 | 365,000 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $11,249,250 | 265,000 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $200,203,028 | 4,716,208 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $268,020,561 | 6,500,620 | Shares | Defined | 2021-08-12 | |
| 2021-06-30 | $10,925,950 | 265,000 | Put | Defined | 2021-08-12 | |
| 2021-03-31 | $336,160,346 | 8,688,559 | Shares | Sole | 2021-05-06 | |
| 2021-03-31 | $10,252,850 | 265,000 | Put | Defined | 2021-05-06 | |
| 2020-12-31 | $16,215,850 | 535,000 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $226,043,189 | 7,457,710 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $9,396,100 | 310,000 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $99,785,018 | 4,142,176 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $11,683,650 | 485,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $2,649,900 | 110,000 | Put | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||