BANK OF AMERICA CORP /DE/
BankPosition in FBTC — Fidelity Wise Origin Bitcoin Fund
CIK 70858
CHARLOTTE, NC
Position in FBTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,326,125
-$385,508 QoQ
Shares Held
25,977
-10.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#179
of 621 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBTC Over Time
Shares Held
Position Value (USD)
Derivatives in FBTC
reported options exposure · as of Sep 30, 2025CallValue
$509,031
CallShares
5,100
PutValue
$0
PutShares
0
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.
All Filings in FBTC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,326,125 | 25,977 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,711,633 | 28,996 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,255,721 | 29,591 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $509,031 | 5,100 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $2,873,130 | 28,786 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,847,708 | 30,298 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,180,547 | 30,298 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,549,048 | 31,246 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,661,402 | 29,919 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,543,372 | 29,420 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,512,401 | 24,370 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||