Position in AMZN
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$17,532,447,886
-$1,892,338,470 QoQ
Shares Held
84,181,341
+0.0% QoQ
Ownership
0.783%
of shares outstanding
% of Portfolio
2.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 28.381391548514294.ToString("F0")%
Shared 0.ToString("F0")%
None 71.6186084514857.ToString("F0")%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Sep 30, 2025CallValue
$494,680,231
CallShares
2,252,950
PutValue
$1,307,964,217
PutShares
5,956,935
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 Internet Retail
Consumer Cyclical · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $20,352,193,495 across 20 Internet Retail names. AMZN ranks #1 (86.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
84,181,341 | $17,532,447,886 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
5,222,753 | $655,246,588 | |
| 3 | DASH |
DoorDash, Inc.
|
3,449,266 | $517,907,286 | |
| 4 | MELI |
Mercadolibre Inc
|
200,315 | $346,348,639 | |
| 5 | EBAY |
Ebay Inc
|
3,722,253 | $338,799,464 | |
| 6 | PDD |
PDD Holdings Inc.
|
2,586,508 | $264,289,385 | |
| 7 | JD |
JD.com, Inc.
|
4,998,428 | $147,803,514 | |
| 8 | SE |
Sea Ltd
|
1,675,596 | $138,756,102 |
All Filings in AMZN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,532,447,886 | 84,181,341 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $19,424,786,356 | 84,155,560 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $494,680,231 | 2,252,950 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $18,510,362,278 | 84,302,784 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $1,307,964,217 | 5,956,935 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $552,079,577 | 2,516,430 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,576,631,974 | 7,186,435 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $18,787,952,763 | 85,637,234 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,101,776,634 | 5,790,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $506,994,383 | 2,664,745 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $15,554,463,524 | 81,753,724 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $970,208,397 | 4,422,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $17,115,173,340 | 78,012,550 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $691,998,841 | 3,154,195 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $480,823,633 | 2,580,495 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $992,169,984 | 5,324,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,624,770,298 | 35,553,965 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $1,611,936,900 | 8,341,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $16,152,288,749 | 83,582,348 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,384,075,825 | 7,162,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,137,726,945 | 34,026,649 | Shares | Defined | 2025-03-18 | |
| 2024-03-31 | $357,855,882 | 1,983,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $759,021,002 | 4,207,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,370,833,068 | 9,022,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,169,703,200 | 14,280,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $12,303,577,610 | 80,976,554 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,677,043,312 | 13,192,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,581,082,860 | 83,236,964 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,263,115,168 | 9,936,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $11,963,433,635 | 91,772,274 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,212,204,604 | 9,298,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,770,927,564 | 13,584,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $9,992,502,660 | 96,742,208 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,358,025,933 | 13,147,700 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $497,403,324 | 4,815,600 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $1,651,524,000 | 19,661,000 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $967,293,600 | 11,515,400 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $6,612,408,012 | 78,719,143 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,485,416,674 | 92,791,298 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $703,402,400 | 6,224,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,729,352,000 | 15,304,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $328,040,206 | 3,088,600 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $9,954,794,266 | 93,727,467 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $1,471,751,970 | 13,857,000 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $732,410,028 | 4,493,382 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $17,750,426 | 108,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $98,841,683 | 606,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $45,863,845 | 275,100 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $95,112,046 | 570,500 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $707,338,882 | 4,242,752 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||