Position in BBAI
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$3,027,287
-$2,378,592 QoQ
Shares Held
860,025
-14.1% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 99.93942036568704.ToString("F0")%
Shared 0.ToString("F0")%
None 0.060579634312956016.ToString("F0")%
Common Shares in BBAI Over Time
Shares Held
Position Value (USD)
Derivatives in BBAI
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$71,786
PutShares
25,100
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 Information Technology Services
Technology · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $7,140,916,174 across 48 Information Technology Services names. BBAI ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
16,063,653 | $3,893,668,848 | |
| 2 | ACN |
Accenture plc
|
6,531,231 | $1,295,077,791 | |
| 3 | CACI |
Caci International Inc /De/
|
532,026 | $289,352,977 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
2,707,088 | $166,079,846 | |
| 5 | LDOS |
Leidos Holdings, Inc.
|
1,052,819 | $163,734,407 | |
| 6 | CDW |
CDW Corp
|
1,259,204 | $152,388,864 | |
| 7 | IT |
Gartner Inc
|
773,771 | $122,518,897 | |
| 8 | GIB |
Cgi Inc
|
1,645,378 | $120,277,129 |
All Filings in BBAI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,027,287 | 860,025 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,405,879 | 1,001,089 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,144,102 | 175,476 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,202,569 | 177,109 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $71,786 | 25,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,621,670 | 567,018 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $430,007 | 96,631 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $222,500 | 50,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $458,509 | 314,048 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,878,604 | 1,244,109 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,493,824 | 1,216,500 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,066,247 | 1,900,116 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,552,004 | 2,352,321 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,289,269 | 2,676,285 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $940,000 | 400,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,389,595 | 2,208,851 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $7,648 | 4,872 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,528 | 1,774 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,249 | 1,972 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||