Position in BMO
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$220,776,890
-$91,014,767 QoQ
Shares Held
1,631,276
-32.1% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in BMO Over Time
Shares Held
Position Value (USD)
Derivatives in BMO
reported options exposure · as of Jun 30, 2025CallValue
$13,828,750
CallShares
125,000
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, 2026BANK OF AMERICA CORP /DE/ holds $32,058,590,570 across 19 Banks - Diversified names. BMO ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
65,660,460 | $19,314,680,910 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
51,973,069 | $4,137,576,020 | |
| 3 | C |
Citigroup Inc
|
26,869,012 | $3,047,214,648 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
16,663,969 | $1,976,846,638 | |
| 5 | BAC |
Bank Of America Corp /De/
|
10,006,198 | $487,802,150 | |
| 6 | TD |
Toronto Dominion Bank
|
4,967,545 | $463,521,621 | |
| 7 | UBS |
UBS Group AG
|
9,654,984 | $377,220,221 | |
| 8 | BNS |
Bank Of Nova Scotia
|
5,024,708 | $348,262,509 |
All Filings in BMO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $220,776,890 | 1,631,276 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $311,791,657 | 2,402,278 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $407,507,310 | 3,128,655 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $382,554,110 | 3,457,960 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $13,828,750 | 125,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $348,219,235 | 3,645,893 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $11,938,750 | 125,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $31,541,250 | 325,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $169,230,449 | 1,743,745 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,040 | 200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $29,315,000 | 325,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $190,240,728 | 2,109,099 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,251,250 | 325,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $369,454,667 | 4,406,138 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $16,770 | 200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $19,536 | 200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $160,647,944 | 1,644,635 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $31,746,000 | 325,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $357,906,936 | 3,617,414 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,440,288 | 75,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $101,908,200 | 1,030,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $14,781,624 | 175,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $153,579,718 | 1,820,312 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $84,791,850 | 1,005,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $117,854,550 | 1,305,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $15,804,250 | 175,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $155,799,917 | 1,725,168 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $116,288,550 | 1,305,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $15,594,250 | 175,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $175,786,669 | 1,972,693 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $242,440,160 | 2,675,940 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $158,550,000 | 1,750,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $6,342,000 | 70,000 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $6,134,800 | 70,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $109,550,000 | 1,250,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $263,169,156 | 3,002,843 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $228,858,630 | 2,379,730 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $6,731,900 | 70,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $24,042,500 | 250,000 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $23,594,000 | 200,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $8,257,900 | 70,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $333,868,781 | 2,830,116 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,233,420 | 373,500 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $7,540,400 | 70,000 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $133,973,299 | 1,243,718 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $37,249,155 | 373,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $113,751,437 | 1,140,594 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $6,981,100 | 70,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $38,306,160 | 373,500 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $7,179,200 | 70,000 | Put | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||