Position in AAPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,986,090,394
+$6,346,540,413 QoQ
Shares Held
127,820,329
+5.9% QoQ
Ownership
0.876%
of shares outstanding
% of Portfolio
3.85%
of 13F equity value
Holder Rank
#14
of 6,091 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in AAPL Over Time
Shares Held
Position Value (USD)
Derivatives in AAPL
reported options exposure · as of Sep 30, 2025CallValue
$3,533,077,824
CallShares
13,875,340
PutValue
$1,383,302,938
PutShares
5,432,600
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 Consumer Electronics
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $37,290,293,680 across 7 Consumer Electronics names. AAPL ranks #1 (99.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
This page
|
127,820,329 | $36,986,090,394 | |
| 2 | SONY |
Sony Group Corp
|
14,461,700 | $290,101,700 | |
| 3 | SONO |
Sonos Inc
|
968,361 | $13,101,921 | |
| 4 | LPL |
LG Display Co., Ltd.
|
106,269 | $413,385 | |
| 5 | TBCH |
Turtle Beach Corp
|
19,740 | $245,763 | |
| 6 | VUZI |
Vuzix Corp
|
70,540 | $204,565 | |
| 7 | GPRO |
GoPro, Inc.
|
174,747 | $135,952 |
All Filings in AAPL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,986,090,394 | 127,820,329 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,639,549,981 | 120,727,964 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $33,605,099,593 | 123,611,784 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,383,302,938 | 5,432,600 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $3,533,077,824 | 13,875,340 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $31,325,785,721 | 123,024,725 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,699,751,382 | 8,284,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $23,975,957,744 | 116,858,984 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,011,426,549 | 4,929,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,726,549,851 | 7,772,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,745,230,984 | 7,856,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $27,089,915,014 | 121,955,229 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $29,746,227,343 | 118,785,350 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,204,180,542 | 24,775,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,684,249,794 | 6,725,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $10,124,216,509 | 43,451,573 | Shares | Defined | 2025-03-18 | |
| 2024-09-30 | $2,128,688,000 | 9,136,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,564,874,600 | 6,716,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,663,813,752 | 7,899,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $25,832,133,131 | 122,648,054 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,369,116,946 | 11,248,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,777,507,441 | 39,523,603 | Shares | Defined | 2025-03-18 | |
| 2024-03-31 | $1,450,292,100 | 8,457,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $890,752,860 | 5,194,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,313,364,288 | 17,209,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,863,093,557 | 9,676,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $21,555,943,357 | 111,961,478 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,265,108,300 | 13,230,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,032,882,424 | 17,714,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $19,677,856,813 | 114,934,039 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,283,194,411 | 16,926,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,116,503,655 | 10,911,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $22,228,496,663 | 114,597,601 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,403,125,782 | 141,923,140 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,802,967,130 | 10,933,700 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $1,695,353,390 | 10,281,100 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $2,160,086,250 | 16,625,000 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $1,590,434,151 | 12,240,700 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $16,435,757,545 | 126,497,018 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,466,096,080 | 17,844,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $19,660,413,673 | 142,260,591 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $697,536,860 | 5,047,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $269,297,384 | 1,969,700 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $20,389,588,856 | 149,133,915 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $2,469,299,920 | 18,061,000 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $302,459,442 | 1,732,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,118,866,359 | 17,861,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $25,213,989,038 | 144,401,747 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,091,853,056 | 130,043,662 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $1,311,514,263 | 7,385,900 | Call | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||