BANK OF AMERICA CORP /DE/
BankPosition in BFH — Bread Financial Holdings, Inc.
CIK 70858
CHARLOTTE, NC
Position in BFH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,806,479
+$18,608,931 QoQ
Shares Held
607,351
-3.6% QoQ
Ownership
1.58%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 421 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Derivatives in BFH
reported options exposure · as of Sep 30, 2021CallValue
$5,044,502
CallShares
62,650
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 Credit Services
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $17,857,773,234 across 39 Credit Services names. BFH ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
23,172,097 | $7,950,114,756 | |
| 2 | AXP |
American Express Co
|
7,969,555 | $2,695,701,975 | |
| 3 | MA |
Mastercard Inc
|
4,827,969 | $2,479,644,876 | |
| 4 | COF |
Capital One Financial Corp
|
7,154,376 | $1,435,310,911 | |
| 5 | SYF |
Synchrony Financial
|
14,766,088 | $1,122,960,988 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
22,592,936 | $975,562,974 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
1,146,721 | $248,058,685 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
2,840,260 | $231,623,199 |
All Filings in BFH
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,806,479 | 607,351 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $47,197,548 | 630,225 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $39,491,596 | 533,454 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,952,224 | 537,067 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $30,710,908 | 537,656 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,893,456 | 157,617 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,643,203 | 59,666 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,593,493 | 222,646 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,453,179 | 212,145 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,532,576 | 229,124 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,473,217 | 135,799 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,313,139 | 155,355 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,036,186 | 128,582 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,953,058 | 130,378 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,458,289 | 144,936 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,143,706 | 163,552 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,308,671 | 305,145 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,418,784 | 114,315 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,251,656 | 304,216 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,044,502 | 50,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $21,272,160 | 210,845 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,939,945 | 105,000 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $19,877,566 | 190,782 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $26,911,012 | 240,084 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $16,437,830 | 221,833 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,109,874 | 240,826 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,888,678 | 241,327 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,225,986 | 214,740 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||