BANK OF AMERICA CORP /DE/

Bank

Position in CFG — Citizens Financial Group Inc/Ri

CIK 70858 CHARLOTTE, NC

Back to CFG Full portfolio

Position in CFG

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

Position Value

$160,857,168

+$11,573,186 QoQ

Shares Held

2,682,294

+4.9% QoQ

Ownership

0.634%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 36.01652167883162.ToString("F0")% Shared 0.ToString("F0")% None 63.98347832116838.ToString("F0")%

Common Shares in CFG Over Time

Shares Held

Position Value (USD)

Derivatives in CFG

reported options exposure · as of Jun 30, 2025

CallValue

$1,960,050

CallShares

43,800

PutValue

$34,730,475

PutShares

776,100

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 - Regional

Financial Services · as of Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $12,151,622,782 across 276 Banks - Regional names. CFG ranks #15 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TFC	Truist Financial Corp	37,921,435	$1,743,248,364
2	PNC	Pnc Financial Services Group, Inc.	7,991,138	$1,662,875,904
3	USB	US Bancorp De	15,820,033	$822,799,913
4	FITB	Fifth Third Bancorp	16,909,345	$785,608,164
5	NU	Nu Holdings Ltd.	45,966,932	$660,544,809
6	DB	Deutsche Bank Aktiengesellschaft	21,420,171	$637,892,690
7	IBN	Icici Bank Ltd	12,932,141	$334,942,449
8	MTB	M&T Bank Corp	1,608,603	$332,530,410

All Filings in CFG

Export CSV

33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$160,857,168	2,682,294	+4.9%	Shares	Defined	2026-05-18
2025-12-31	$149,283,982	2,555,795	-35.8%	Shares	Defined	2026-02-17
2025-09-30	$211,744,727	3,983,159	-19.5%	Shares	Defined	2026-02-03
2025-06-30	$221,514,153	4,950,037	+11201.5%	Shares	Defined	2025-08-14
2025-06-30	$1,960,050	43,800	-94.4%	Call	Defined	2025-08-14
2025-06-30	$34,730,475	776,100	-77.7%	Put	Defined	2025-08-14
2025-03-31	$142,678,348	3,482,508	+13.7%	Shares	Defined	2025-05-15
2024-12-31	$134,040,334	3,063,079	+1911.2%	Shares	Defined	2025-02-14
2024-12-31	$6,664,648	152,300	0.0%	Call	Defined	2025-02-14
2024-09-30	$6,254,961	152,300	-97.5%	Call	Defined	2024-11-14
2024-09-30	$250,215,522	6,092,416	+29.5%	Shares	Defined	2024-11-14
2024-06-30	$169,450,490	4,703,039	+2988.0%	Shares	Defined	2024-08-14
2024-06-30	$5,487,369	152,300	0.0%	Call	Defined	2024-08-14
2024-03-31	$5,526,967	152,300	-96.8%	Call	Defined	2024-05-15
2024-03-31	$170,152,485	4,688,688	+15.5%	Shares	Defined	2024-05-15
2023-12-31	$134,545,812	4,059,922	+14.5%	Shares	Defined	2024-02-14
2023-09-30	$94,998,896	3,544,735	-11.2%	Shares	Defined	2023-11-14
2023-06-30	$104,050,616	3,989,671	-18.6%	Shares	Defined	2023-08-14
2023-03-31	$148,862,376	4,901,626	-15.5%	Shares	Defined	2023-05-12
2022-12-31	$228,461,862	5,802,943	+13.9%	Shares	Defined	2023-02-10
2022-09-30	$174,990,803	5,092,864	+7.6%	Shares	Defined	2022-11-14
2022-06-30	$168,881,329	4,731,895	+17.2%	Shares	Defined	2022-08-12
2022-03-31	$183,059,897	4,038,383	-5.0%	Shares	Defined	2022-05-16
2021-12-31	$200,884,081	4,251,515	-1.8%	Shares	Defined	2022-02-08
2021-09-30	$203,297,162	4,327,313	+5.9%	Shares	Defined	2021-11-15
2021-06-30	$187,393,487	4,085,317	-2.0%	Shares	Defined	2021-09-13
2021-03-31	$184,039,183	4,168,498	+10.8%	Shares	Defined	2021-05-14
2020-12-31	$134,562,338	3,762,929	+1154.3%	Shares	Defined	2021-02-10
2020-09-30	$7,584,000	300,000	-93.1%	Put	Defined	2020-11-13
2020-09-30	$109,165,734	4,318,265	+5897.6%	Shares	Defined	2020-11-13
2020-09-30	$1,820,160	72,000	-97.6%	Call	Defined	2020-11-13
2020-06-30	$76,574,295	3,033,847	-3.7%	Shares	Defined	2020-08-14
2020-03-31	$59,253,510	3,150,107	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.