Position in BAP
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$164,134,626
-$9,426,041 QoQ
Shares Held
483,916
-20.0% QoQ
Ownership
0.609%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 64.36406318451962.ToString("F0")%
Shared 0.ToString("F0")%
None 35.63593681548037.ToString("F0")%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Derivatives in BAP
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$85,935,000
PutShares
500,000
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 - Regional
Financial Services · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $12,151,622,782 across 276 Banks - Regional names. BAP ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
37,921,435 | $1,743,248,364 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
7,991,138 | $1,662,875,904 | |
| 3 | USB |
US Bancorp De
|
15,820,033 | $822,799,913 | |
| 4 | FITB |
Fifth Third Bancorp
|
16,909,345 | $785,608,164 | |
| 5 | NU |
Nu Holdings Ltd.
|
45,966,932 | $660,544,809 | |
| 6 | DB |
Deutsche Bank Aktiengesellschaft
|
21,420,171 | $637,892,690 | |
| 7 | IBN |
Icici Bank Ltd
|
12,932,141 | $334,942,449 | |
| 8 | MTB |
M&T Bank Corp
|
1,608,603 | $332,530,410 |
All Filings in BAP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $164,134,626 | 483,916 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $173,560,667 | 604,741 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $153,417,485 | 576,151 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $109,758,599 | 491,046 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,534,661 | 217,741 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $47,137,068 | 257,130 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $62,863,364 | 347,369 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $64,986,302 | 402,816 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $72,365,243 | 427,110 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $54,601,955 | 364,183 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $59,458,441 | 464,628 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $58,389,991 | 395,489 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $48,538,010 | 366,629 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $66,429,985 | 489,680 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $34,229,146 | 278,739 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,736,648 | 256,331 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $85,935,000 | 500,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $27,342,280 | 159,087 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,313,435 | 117,256 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $61,035,000 | 500,000 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $14,937,734 | 134,647 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,106,327 | 182,531 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $16,972,096 | 124,274 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $15,359,814 | 93,646 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $13,338,097 | 107,574 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,617,865 | 116,839 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $25,230,391 | 176,350 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||