Position in ASTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$105,846,207
-$30,412,457 QoQ
Shares Held
1,191,157
-27.6% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 748 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Derivatives in ASTS
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,717,800
PutShares
35,000
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 Communication Equipment
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $10,878,755,886 across 31 Communication Equipment names. ASTS ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
50,164,984 | $5,892,379,017 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
39,500,289 | $1,781,858,033 | |
| 3 | CIEN |
Ciena Corp
|
1,788,582 | $877,406,781 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
677,839 | $581,626,529 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
1,274,231 | $529,175,390 | |
| 6 | NOK |
Nokia Corp
|
25,485,083 | $338,441,899 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
2,825,602 | $134,922,495 | |
| 8 | VSAT |
Viasat Inc
|
1,417,245 | $127,282,770 |
All Filings in ASTS
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,846,207 | 1,191,157 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $136,258,664 | 1,644,246 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $49,693,517 | 684,201 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,591,389 | 521,422 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $1,717,800 | 35,000 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $21,656,642 | 463,442 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $51,403 | 1,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,635,550 | 35,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $20,049,947 | 881,704 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,946,510 | 261,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,279,192 | 155,412 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,024,043 | 230,365 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,253,948 | 108,006 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $123,486 | 42,582 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,030 | 1,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $522,473 | 86,646 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,800 | 1,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $200,673 | 52,809 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $640,679 | 136,315 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,700 | 1,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,838,626 | 558,785 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,325,880 | 261,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $158,578 | 32,900 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $183,921 | 38,158 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $237,538 | 32,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $275,016 | 38,091 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,757 | 5,057 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,709,574 | 171,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,912,446 | 191,628 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $307,015 | 38,667 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $385,991 | 35,674 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $90,824 | 7,019 | Shares | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||