BANK OF AMERICA CORP /DE/

Bank

Position in CEG — Constellation Energy Corp

CIK 70858 CHARLOTTE, NC

Back to CEG Full portfolio

Position in CEG

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$881,948,290

-$127,048,762 QoQ

Shares Held

3,158,275

+10.6% QoQ

Ownership

0.874%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

17 quarters on record

Voting authority Sole 33.71612668307858.ToString("F0")% Shared 0.ToString("F0")% None 66.28387331692142.ToString("F0")%

Common Shares in CEG Over Time

Shares Held

Position Value (USD)

Derivatives in CEG

reported options exposure · as of Sep 30, 2025

CallValue

$15,861,174

CallShares

48,200

PutValue

$11,813,613

PutShares

35,900

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 Utilities - Independent Power Producers

Utilities · as of Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $1,833,393,898 across 9 Utilities - Independent Power Producers names. CEG ranks #1 (48.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	3,158,275	$881,948,290
2	VST	Vistra Corp.	2,983,894	$448,568,782
3	NRG	Nrg Energy, Inc.	2,192,394	$320,396,456
4	TAC	Transalta Corp	7,957,029	$104,237,079
5	TLN	Talen Energy Corp	145,451	$46,432,319
6	OKLO	Oklo Inc.	620,281	$30,759,732
7	HNRG	Hallador Energy Co	31,918	$519,625
8	KEN	Kenon Holdings Ltd.	5,383	$443,343

All Filings in CEG

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$881,948,290	3,158,275	+10.6%	Shares	Defined	2026-05-18
2025-12-31	$1,008,997,052	2,856,164	-0.8%	Shares	Defined	2026-02-17
2025-09-30	$946,989,745	2,877,776	+7916.1%	Shares	Defined	2026-02-03
2025-09-30	$11,813,613	35,900	-25.5%	Put	Defined	2026-02-03
2025-09-30	$15,861,174	48,200	-98.3%	Call	Defined	2026-02-03
2025-06-30	$894,525,784	2,771,489	+5579.3%	Shares	Defined	2025-08-14
2025-06-30	$15,750,688	48,800	+165.2%	Put	Defined	2025-08-14
2025-06-30	$5,938,784	18,400	-86.1%	Call	Defined	2025-08-14
2025-03-31	$26,675,649	132,300	-95.4%	Call	Defined	2025-05-15
2025-03-31	$576,280,312	2,858,108	+3468.2%	Shares	Defined	2025-05-15
2025-03-31	$16,150,563	80,100	+89.8%	Put	Defined	2025-05-15
2024-12-31	$9,440,562	42,200	-84.2%	Call	Defined	2025-02-14
2024-12-31	$59,842,425	267,500	-82.4%	Put	Defined	2025-02-14
2024-12-31	$339,923,313	1,519,482	+1496.1%	Shares	Defined	2025-02-14
2024-09-30	$24,753,904	95,200	-95.1%	Put	Defined	2024-11-14
2024-09-30	$508,348,976	1,955,038	+1121.9%	Shares	Defined	2024-11-14
2024-09-30	$41,603,200	160,000	-86.8%	Call	Defined	2024-11-14
2024-06-30	$243,416,364	1,215,441	+134949.0%	Shares	Defined	2024-08-14
2024-06-30	$180,243	900	-91.0%	Call	Defined	2024-08-14
2024-03-31	$1,848,500	10,000	-99.1%	Call	Defined	2024-05-15
2024-03-31	$205,793,131	1,113,298	+0.6%	Shares	Defined	2024-05-15
2023-12-31	$129,381,680	1,106,867	+1.8%	Shares	Defined	2024-02-14
2023-09-30	$118,623,515	1,087,491	+382.9%	Shares	Defined	2023-11-14
2023-09-30	$24,564,816	225,200	+121.7%	Call	Defined	2023-11-14
2023-09-30	$11,082,528	101,600	-89.2%	Put	Defined	2023-11-14
2023-06-30	$86,068,349	940,124	+1268.4%	Shares	Defined	2023-08-14
2023-06-30	$6,289,485	68,700	-95.6%	Call	Defined	2023-08-14
2023-03-31	$122,771,957	1,563,974	-2.7%	Shares	Defined	2023-05-12
2022-12-31	$138,527,913	1,606,866	+29.3%	Shares	Defined	2023-02-10
2022-09-30	$103,413,484	1,243,100	+15.8%	Shares	Defined	2022-11-14
2022-06-30	$61,444,959	1,073,087	+329.2%	Shares	Defined	2022-08-12
2022-06-30	$14,315,000	250,000	-47.5%	Call	Defined	2022-08-12
2022-03-31	$26,763,750	475,800	-46.5%	Call	Defined	2022-05-16
2022-03-31	$49,982,228	888,573	—	Shares	Defined	2022-05-16
No filing history on record for this holder in this stock.