Position in C
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$3,047,214,648
-$3,175,020 QoQ
Shares Held
26,869,012
+2.8% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 40.20914501806021.ToString("F0")%
Shared 0.ToString("F0")%
None 59.79085498193979.ToString("F0")%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Sep 30, 2025CallValue
$289,569,350
CallShares
2,852,900
PutValue
$184,466,100
PutShares
1,817,400
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. C ranks #3 (9.5% 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
This page
|
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 C
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,047,214,648 | 26,869,012 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,050,389,668 | 26,140,969 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $184,466,100 | 1,817,400 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $289,569,350 | 2,852,900 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $3,502,111,237 | 34,503,559 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,788,309,374 | 32,757,394 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $393,722,560 | 4,625,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $451,263,680 | 5,301,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,343,891,307 | 33,017,204 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $274,738,399 | 3,870,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $385,042,661 | 5,423,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $342,855,612 | 4,870,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,444,811,410 | 20,525,805 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $287,170,083 | 4,079,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,495,769,092 | 23,894,075 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $172,744,700 | 2,759,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $196,551,480 | 3,139,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $138,552,218 | 2,183,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $149,194,460 | 2,351,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,210,843,068 | 19,080,414 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $189,985,608 | 3,004,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $105,376,812 | 1,666,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,221,171,542 | 19,310,113 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $231,963,536 | 4,509,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $171,819,888 | 3,340,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $858,422,280 | 16,687,836 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $67,675,302 | 1,645,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $203,223,330 | 4,941,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $744,426,302 | 18,099,351 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $121,849,464 | 2,646,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $967,972,074 | 21,024,589 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $251,921,672 | 5,471,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $258,846,867 | 5,520,300 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $91,444,878 | 1,950,200 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,229,688,981 | 26,224,973 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $110,094,343 | 2,434,100 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $262,523,966 | 5,804,200 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $914,708,494 | 20,223,491 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,098,640,047 | 26,365,252 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $67,801,257 | 1,627,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $250,090,839 | 6,001,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $200,079,495 | 4,350,500 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $1,401,070,445 | 30,464,676 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $86,953,293 | 1,890,700 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $1,969,601,753 | 36,883,928 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $104,183,400 | 1,951,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $46,746,360 | 875,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $63,959,049 | 1,059,100 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $109,867,527 | 1,819,300 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $2,761,634,334 | 45,729,994 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||