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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in BNS — Bank Of Nova Scotia

CIK 70858 CHARLOTTE, NC
Back to BNS Full portfolio

Position in BNS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$224,782,124
-$123,480,385 QoQ
Shares Held
2,588,463
-48.5% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 73% Shared 0% None 27%

Common Shares in BNS Over Time

Shares Held

Position Value (USD)

Derivatives in BNS

reported options exposure · as of Sep 30, 2025
CallValue
$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 Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $36,233,273,359 across 20 Banks - Diversified names. BNS ranks #12 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 JPM
Jpmorgan Chase & Co
 71,477,719 $22,804,642,856
2 C
Citigroup Inc
 27,014,016 $3,780,881,676
3 WFC
Wells Fargo & Company/Mn
 40,883,892 $3,378,644,831
4 BNY
Bank of New York Mellon Corp
 17,283,991 $2,499,437,935
5 BAC
Bank Of America Corp /De/
 9,860,659 $561,860,347
6 TD
Toronto Dominion Bank
 4,485,484 $544,672,317
7 UBS
UBS Group AG
 10,325,213 $511,717,552
8 CM
Canadian Imperial Bank Of Commerce /Can/
 2,378,121 $273,483,915

All Filings in BNS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $224,782,124 2,588,463
2026-03-31 $348,262,509 5,024,708
2025-12-31 $340,766,579 4,624,326
2025-09-30 $375,017,321 5,800,732
2025-09-30 $6,465,000 100,000
2025-09-30 $16,162,500 250,000
2025-06-30 $13,817,500 250,000
2025-06-30 $414,162,259 7,493,437
2025-06-30 $5,527,000 100,000
2025-03-31 $4,743,000 100,000
2025-03-31 $279,077,167 5,883,980
2025-03-31 $11,857,500 250,000
2024-12-31 $242,719,206 4,518,228
2024-12-31 $25,517,000 475,000
2024-12-31 $5,372,000 100,000
2024-09-30 $347,598,628 6,379,127
2024-09-30 $25,882,750 475,000
2024-09-30 $5,449,000 100,000
2024-06-30 $244,432,056 5,346,283
2024-06-30 $17,145,000 375,000
2024-03-31 $19,417,500 375,000
2024-03-31 $3,883 75
2023-12-31 $216,922,418 4,455,174
2023-12-31 $4,869,000 100,000
2023-12-31 $79,121,250 1,625,000
2023-09-30 $271,350,081 5,951,965
2023-09-30 $68,385,000 1,500,000
2023-09-30 $4,559,000 100,000
2023-06-30 $75,580,416 1,510,400
2023-06-30 $5,524,416 110,400
2023-06-30 $305,340,823 6,101,935
2023-03-31 $259,820,782 5,159,269
2023-03-31 $10,595,744 210,400
2023-03-31 $81,099,744 1,610,400
2022-12-31 $71,021,000 1,450,000
2022-12-31 $258,261,839 5,272,802
2022-09-30 $760,240,330 15,981,508
2022-09-30 $45,191,500 950,000
2022-06-30 $1,224,496,366 20,680,567
2022-06-30 $56,249,500 950,000
2022-06-30 $17,763,000 300,000
2022-03-31 $1,020,433,448 14,228,018
2022-03-31 $21,516,000 300,000
2021-12-31 $21,507,000 300,000
2021-12-31 $539,694,574 7,528,171
2021-12-31 $96,781,500 1,350,000
2021-09-30 $453,925,569 7,377,305
2021-09-30 $64,606,500 1,050,000
2021-06-30 $68,323,500 1,050,000
2021-06-30 $518,139,132 7,962,796