SEC 13F Intelligence

Algebris (UK) Ltd / BAC

Algebris (UK) Ltd’s Bank America Corp Position

Does Algebris (UK) Ltd own Bank America Corp (BAC)? Yes — 1.70M shares worth $83M (+5.98% of its 13F portfolio) as of Q1 2026, up from 549.0K shares the prior filed quarter.

Position Value
$83M
Q1 2026
Shares
1.70M
% of Portfolio
+5.98%
Quarters Held
11
currently held

Position History BAC

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $6MQ2 ’19: $1MQ2 ’19Q1 ’20: $3MQ2 ’22: $8MQ2 ’22Q3 ’22: $10MQ4 ’24: $9MQ4 ’24Q1 ’25: $45MQ2 ’25: $39MQ2 ’25Q3 ’25: $28MQ1 ’26: $83MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.70M$83M+5.98%
Q3 2025549.0K$28M+3.20%
Q2 2025821.9K$39M+6.12%
Q1 20251.17M$45M+8.25%
Q4 2024209.7K$9M+2.25%
Q3 2022339.6K$10M+4.58%
Q2 2022249.8K$8M+2.70%
Q1 2020155.0K$3M+1.74%
Q2 201946.2K$1M+0.39%
Q1 2019212.0K$6M+1.18%
Q4 2018403.9K$10M+1.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Algebris (UK) Ltd’s full portfolio or all institutional holders of BAC.