BANK OF AMERICA CORP /DE/
BankPosition in BNY — Bank of New York Mellon Corp
CIK 70858
CHARLOTTE, NC
Position in BNY
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,976,846,638
+$17,931,909 QoQ
Shares Held
16,663,969
-1.2% QoQ
Ownership
2.43%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 7.56637869405542.ToString("F0")%
Shared 0.ToString("F0")%
None 92.43362130594458.ToString("F0")%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Derivatives in BNY
reported options exposure · as of Sep 30, 2025CallValue
$76,272
CallShares
700
PutValue
$119,856
PutShares
1,100
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. BNY ranks #4 (6.2% 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
This page
|
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 BNY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,976,846,638 | 16,663,969 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,958,914,729 | 16,874,104 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $76,272 | 700 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $1,822,328,865 | 16,724,751 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $119,856 | 1,100 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $45,555 | 500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,467,561,974 | 16,107,584 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,661,225 | 67,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,046,069,912 | 12,472,516 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,661,225 | 67,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $38,491,830 | 501,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $25,238,655 | 328,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $386,715,965 | 5,033,398 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $144,211,450 | 2,006,839 | Shares | Defined | 2025-03-18 | |
| 2024-09-30 | $21,809,510 | 303,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $17,677,560 | 246,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $12,888,328 | 215,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $16,379,915 | 273,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $292,074,482 | 4,876,849 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,557,400 | 270,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $116,318,818 | 2,018,723 | Shares | Defined | 2025-03-18 | |
| 2024-03-31 | $18,905,122 | 328,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $8,588,250 | 165,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,821,195 | 207,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $187,506,530 | 3,602,431 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,288,315 | 77,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,132,500 | 50,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $266,427,850 | 6,246,843 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,226,000 | 50,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,226,000 | 50,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $146,340,264 | 3,287,068 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,272,000 | 50,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $2,272,000 | 50,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $147,237,820 | 3,240,269 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $140,275,611 | 3,081,626 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $104,840,459 | 2,721,715 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $120,920,123 | 2,899,068 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $123,822,033 | 2,494,903 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $175,628,166 | 3,023,901 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $737,616 | 12,700 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $1,388,112 | 23,900 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $658,368 | 12,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,804,032 | 34,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $149,644,452 | 2,886,660 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $650,621 | 12,700 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $1,782,804 | 34,800 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $144,103,840 | 2,812,880 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,054,567 | 22,300 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $171,984,362 | 3,636,802 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $9,458 | 200 | Put | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||