Position in KEY
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$113,688,529
-$23,440,366 QoQ
Shares Held
5,670,251
-14.7% QoQ
Ownership
0.523%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in KEY Over Time
Shares Held
Position Value (USD)
Derivatives in KEY
reported options exposure · as of Mar 31, 2025CallValue
$1,599
CallShares
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.
Position in Banks - Regional
Financial Services · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $12,150,774,423 across 275 Banks - Regional names. KEY ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 KEY
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113,688,529 | 5,670,251 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $137,128,895 | 6,643,842 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $143,156,443 | 7,659,521 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $136,631,642 | 7,843,378 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $111,347,960 | 6,963,600 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,599 | 100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $95,924,023 | 5,596,501 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $194,824,658 | 11,631,323 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $167,812,735 | 11,809,482 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,280,551 | 653,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $150,744,426 | 9,534,752 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,400 | 1,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $126,740,805 | 8,801,445 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $104,654,458 | 9,726,251 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,760 | 1,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $9,240 | 1,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $101,912,402 | 11,029,481 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,848,300 | 227,500 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $157,245,450 | 12,559,541 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $12,520 | 1,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $232,152,782 | 13,326,796 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $208,170,348 | 12,994,404 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $200,267,525 | 11,623,188 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $207,710,185 | 9,281,063 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $199,544,633 | 8,627,092 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $180,129,166 | 8,331,599 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $172,093,752 | 8,333,838 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $167,826,502 | 8,399,725 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $116,912,205 | 7,124,449 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $84,875,277 | 7,114,441 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $124,539,073 | 10,224,883 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $137,321,891 | 13,242,227 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||