Position in AI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,109,787
-$1,526,192 QoQ
Shares Held
2,872,364
-12.5% QoQ
Ownership
1.85%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 316 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Derivatives in AI
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$4,895,946
PutShares
142,200
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 Software - Infrastructure
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $49,568,151,804 across 111 Software - Infrastructure names. AI ranks #47 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
73,289,286 | $27,338,369,461 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,681,876 | $7,734,973,348 | |
| 3 | ORCL |
Oracle Corp
|
23,954,012 | $3,510,460,455 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
19,020,265 | $2,219,094,314 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
9,769,052 | $1,863,788,580 | |
| 6 | CRWV |
CoreWeave, Inc.
|
8,272,471 | $823,441,761 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,275,821 | $656,851,618 | |
| 8 | NET |
Cloudflare, Inc.
|
2,208,432 | $541,684,199 |
All Filings in AI
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,109,787 | 2,872,364 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,635,979 | 3,282,183 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $28,522,073 | 2,115,881 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,524,460 | 606,947 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,249,355 | 132,249 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,561,214 | 834,262 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,724,698 | 253,404 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,895,946 | 142,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $186,571 | 7,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,605,424 | 148,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $14,329,766 | 591,406 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $81,088 | 2,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,831,514 | 339,486 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,849,920 | 202,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $9,279,596 | 342,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,918,082 | 292,504 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,789,800 | 140,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $25,016,888 | 871,365 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $19,353,411 | 674,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $12,472,822 | 488,747 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,976,784 | 234,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $36,897,759 | 1,012,840 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $31,136,721 | 854,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $24,871,875 | 740,896 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $16,785,000 | 500,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $1,804,665 | 161,275 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $44,760 | 4,000 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $6,177,587 | 494,207 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,005,000 | 400,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,990,988 | 163,800 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $7,866,408 | 430,800 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $9,274,780 | 507,929 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $962,480 | 42,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $14,593,830 | 642,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $13,985,605 | 616,106 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,775,873 | 152,828 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $6,618,750 | 211,800 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $12,778,125 | 408,900 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $9,439,595 | 203,703 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $6,762,366 | 102,600 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $12,744,553 | 193,363 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $187,312 | 1,350 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||