Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,445,112,853
+$144,756,559 QoQ
Shares Held
11,295,389
-2.3% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#10
of 2,606 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Sep 30, 2025CallValue
$122,008,699
CallShares
565,300
PutValue
$65,612,320
PutShares
304,000
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 Aerospace & Defense
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $24,401,940,279 across 68 Aerospace & Defense names. BA ranks #5 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
24,345,900 | $4,619,147,603 | |
| 2 | GE |
General Electric Co
|
7,765,564 | $2,902,224,230 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,290,881 | $2,766,806,263 | |
| 4 | GD |
General Dynamics Corp
|
7,349,613 | $2,603,526,905 | |
| 5 | BA |
Boeing Co
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|
11,295,389 | $2,445,112,853 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,548,822 | $1,298,140,528 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,284,661 | $1,163,943,390 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,677,887 | $1,034,187,255 |
All Filings in BA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,445,112,853 | 11,295,389 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,300,356,294 | 11,557,837 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,398,048,926 | 11,044,809 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $122,008,699 | 565,300 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $65,612,320 | 304,000 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $2,368,148,051 | 10,972,284 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $124,272,243 | 593,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $137,975,505 | 658,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,205,566,626 | 10,526,257 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,687,949,378 | 9,897,094 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $36,617,085 | 214,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $66,326,895 | 388,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,353,221,109 | 7,645,317 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $97,403,100 | 550,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $53,100,000 | 300,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $789,615,634 | 5,193,473 | Shares | Defined | 2025-03-18 | |
| 2024-09-30 | $59,493,252 | 391,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $95,754,792 | 629,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,547,285,024 | 8,501,099 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $100,178,304 | 550,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $111,335,517 | 611,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $66,118,374 | 342,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $91,998,333 | 476,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $940,790,353 | 4,874,814 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $227,686,510 | 873,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,685,281,522 | 10,301,855 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $142,398,558 | 546,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,963,426,349 | 10,243,251 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $45,849,856 | 239,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $169,100,096 | 882,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $42,295,348 | 200,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,705,519,257 | 8,076,905 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $28,189,860 | 133,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $17,100,615 | 80,500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $10,897,659 | 51,300 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,912,523,643 | 9,003,077 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $56,651,726 | 297,400 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $11,048,420 | 58,000 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $1,448,382,711 | 7,603,458 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $720,758,602 | 5,952,747 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $12,168,540 | 100,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $41,433,576 | 342,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $16,980,624 | 124,200 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $848,719,749 | 6,207,722 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $43,107,816 | 315,300 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $1,200,929,245 | 6,271,171 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $18,460,600 | 96,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $158,025,800 | 825,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,241,252 | 16,100 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $1,181,006,128 | 5,866,313 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||