Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,835,275,385
+$92,027,021 QoQ
Shares Held
36,838,125
-2.9% QoQ
Ownership
3.02%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#6
of 1,678 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Derivatives in TFC
reported options exposure · as of Sep 30, 2025CallValue
$8,033,004
CallShares
175,700
PutValue
$8,129,016
PutShares
177,800
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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $13,978,419,955 across 271 Banks - Regional names. TFC ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
8,539,645 | $2,102,631,387 | |
| 2 | TFC |
Truist Financial Corp
This page
|
36,838,125 | $1,835,275,385 | |
| 3 | FITB |
Fifth Third Bancorp
|
17,663,946 | $995,716,632 | |
| 4 | USB |
US Bancorp De
|
15,224,940 | $919,586,374 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
22,857,761 | $771,678,009 | |
| 6 | NU |
Nu Holdings Ltd.
|
40,300,489 | $538,414,530 | |
| 7 | HDB |
Hdfc Bank Ltd
|
17,251,650 | $445,610,115 | |
| 8 | MTB |
M&T Bank Corp
|
1,324,600 | $315,268,043 |
All Filings in TFC
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,835,275,385 | 36,838,125 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,743,248,364 | 37,921,435 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,889,954,630 | 38,405,906 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,129,016 | 177,800 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $8,033,004 | 175,700 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $1,732,528,032 | 37,894,314 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,664,599,449 | 38,720,620 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,344,622 | 77,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,254,343 | 75,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,553,869,713 | 37,761,111 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,115,055 | 75,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,201,470 | 77,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,763,306 | 63,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,658,709,864 | 38,236,742 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,728,420 | 109,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,794,478,688 | 41,956,481 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,827,500 | 150,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,585,193,905 | 40,802,932 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,589,512,442 | 40,777,641 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $956,910,943 | 25,918,498 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $72,942,844 | 1,975,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $5,639,031 | 197,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $596,117,441 | 20,835,982 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,106,382,417 | 36,454,116 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,587,500 | 250,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,115,526,902 | 32,713,399 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $8,525,000 | 250,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $1,584,256,721 | 36,817,493 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $10,757,500 | 250,000 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $1,612,423,738 | 37,033,159 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $10,885,000 | 250,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,737,490,475 | 36,632,732 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,835,000 | 50,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,944,352,183 | 51,928,610 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,768,194,757 | 47,279,159 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,759,657,803 | 47,052,989 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,539,278,067 | 45,752,758 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,833,085,813 | 48,578,289 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,171,966,496 | 45,315,387 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,734,034,763 | 45,572,530 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,504,153,038 | 40,057,338 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,149,903,568 | 37,286,108 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||