BANK OF AMERICA CORP /DE/
BankPosition in CRCL — Circle Internet Group, Inc.
CIK 70858
CHARLOTTE, NC
Position in CRCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,637,851
-$91,271,518 QoQ
Shares Held
1,255,594
-29.5% QoQ
Ownership
0.495%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 564 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in CRCL Over Time
Shares Held
Position Value (USD)
Derivatives in CRCL
reported options exposure · as of Sep 30, 2025CallValue
$42,491,890
CallShares
320,500
PutValue
$23,506,434
PutShares
177,300
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 Capital Markets
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,600,707,082 across 48 Capital Markets names. CRCL ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
6,680,811 | $6,756,771,817 | |
| 2 | MS |
Morgan Stanley
|
16,651,161 | $3,480,758,693 | |
| 3 | SCHW |
Schwab Charles Corp
|
15,993,144 | $1,475,687,393 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
6,640,064 | $665,865,613 | |
| 5 | IREN |
IREN Ltd
|
14,211,325 | $649,883,890 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
5,954,055 | $518,240,943 | |
| 7 | FUTU |
Futu Holdings Ltd
|
3,044,995 | $285,437,828 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
815,663 | $229,755,952 |
All Filings in CRCL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,637,851 | 1,255,594 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $169,909,369 | 1,780,834 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $165,344,858 | 2,085,055 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $62,479,913 | 471,262 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $42,491,890 | 320,500 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $23,506,434 | 177,300 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $10,877,400 | 60,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $11,519,891 | 63,544 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||