Position in BNS
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$348,262,509
+$7,495,930 QoQ
Shares Held
5,024,708
+8.7% QoQ
Ownership
0.410%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 87.03984390734745.ToString("F0")%
Shared 0.ToString("F0")%
None 12.960156092652547.ToString("F0")%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Derivatives in BNS
reported options exposure · as of Sep 30, 2025CallValue
$16,162,500
CallShares
250,000
PutValue
$6,465,000
PutShares
100,000
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 - Diversified
Financial Services · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $32,058,590,570 across 19 Banks - Diversified names. BNS ranks #8 (1.1% 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
This page
|
5,024,708 | $348,262,509 |
All Filings in BNS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $348,262,509 | 5,024,708 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $340,766,579 | 4,624,326 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $375,017,321 | 5,800,732 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $16,162,500 | 250,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $6,465,000 | 100,000 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $13,817,500 | 250,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $414,162,259 | 7,493,437 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,527,000 | 100,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,743,000 | 100,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $279,077,167 | 5,883,980 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $11,857,500 | 250,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $242,719,206 | 4,518,228 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $25,517,000 | 475,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,372,000 | 100,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $347,598,628 | 6,379,127 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $25,882,750 | 475,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,449,000 | 100,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $244,432,056 | 5,346,283 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $17,145,000 | 375,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $19,417,500 | 375,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,883 | 75 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $216,922,418 | 4,455,174 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,869,000 | 100,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $79,121,250 | 1,625,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $271,350,081 | 5,951,965 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $68,385,000 | 1,500,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,559,000 | 100,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $75,580,416 | 1,510,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,524,416 | 110,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $305,340,823 | 6,101,935 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $259,820,782 | 5,159,269 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $10,595,744 | 210,400 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $81,099,744 | 1,610,400 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $71,021,000 | 1,450,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $258,261,839 | 5,272,802 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $760,240,330 | 15,981,508 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $45,191,500 | 950,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,224,496,366 | 20,680,567 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $56,249,500 | 950,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $17,763,000 | 300,000 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $1,020,433,448 | 14,228,018 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $21,516,000 | 300,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $21,507,000 | 300,000 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $539,694,574 | 7,528,171 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $96,781,500 | 1,350,000 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $453,925,569 | 7,377,305 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $64,606,500 | 1,050,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $518,139,132 | 7,962,796 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $68,323,500 | 1,050,000 | Call | Defined | 2021-09-13 | |
| 2021-03-31 | $65,677,500 | 1,050,000 | Call | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||