Position in BB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,717,991
+$54,132,958 QoQ
Shares Held
5,116,047
+56.6% QoQ
Ownership
0.873%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Derivatives in BB
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$1,470,300
PutShares
390,000
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 Software - Infrastructure
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $49,568,151,804 across 111 Software - Infrastructure names. BB ranks #31 (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 BB
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,717,991 | 5,116,047 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,585,033 | 3,266,986 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $22,702,597 | 5,990,132 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,252,670 | 5,584,564 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $21,087,255 | 4,604,205 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,470,300 | 390,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,590,791 | 2,013,473 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,270,889 | 4,569,019 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,961,537 | 3,038,756 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,327,509 | 938,513 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,712,169 | 620,352 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,838,865 | 519,454 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,462,313 | 735,099 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,922,964 | 709,397 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,454,426 | 538,252 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,566,764 | 2,014,346 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,969,049 | 1,695,543 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,484,004 | 1,759,556 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,986,868 | 2,545,157 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,997,830 | 1,069,287 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,269,010 | 1,055,397 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,299,762 | 597,362 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $5,044,973 | 598,455 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,250,627 | 1,244,439 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,770,775 | 1,257,250 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,826,260 | 373,469 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,122,749 | 1,240,376 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||