BANK OF AMERICA CORP /DE/
BankPosition in IBKR — Interactive Brokers Group, Inc.
CIK 70858
CHARLOTTE, NC
Position in IBKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$518,240,943
+$100,385,724 QoQ
Shares Held
5,954,055
-4.4% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#15
of 1,105 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Derivatives in IBKR
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$275,240
PutShares
4,000
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. IBKR ranks #6 (3.3% 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.
This page
|
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 IBKR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $518,240,943 | 5,954,055 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $417,855,219 | 6,230,136 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $428,862,293 | 6,668,672 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $275,240 | 4,000 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $524,894,169 | 7,628,167 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $420,833,738 | 7,594,906 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $386,235,856 | 2,332,483 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,649,440 | 16,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,897,825 | 17,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $413,226,180 | 2,338,972 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $170,268,094 | 1,221,786 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $145,264,079 | 1,184,862 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $113,234,839 | 1,013,650 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $57,480,701 | 693,374 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $170,559,205 | 1,970,416 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $166,163,921 | 2,000,288 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $153,393,422 | 1,857,963 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $106,711,617 | 1,474,936 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,676,802 | 104,472 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,647,958 | 84,493 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,803,372 | 88,050 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,374,996 | 105,452 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,411,356 | 102,845 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,547,840 | 114,831 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $8,175,438 | 111,931 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,572,408 | 58,641 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,630,165 | 54,421 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,342,224 | 80,015 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,110,688 | 95,221 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||