Position in BCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,092,857
+$24,495,998 QoQ
Shares Held
508,973
+123.5% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 357 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in BCO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $210,650,577 across 10 Security & Protection Services names. BCO ranks #3 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
494,007 | $69,403,040 | |
| 2 | MSA |
MSA Safety Inc
|
304,375 | $53,137,784 | |
| 3 | BCO |
Brinks Co
This page
|
508,973 | $48,092,857 | |
| 4 | ADT |
ADT Inc.
|
2,022,799 | $13,148,193 | |
| 5 | GEO |
Geo Group Inc
|
233,701 | $6,905,864 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
158,484 | $6,019,220 | |
| 7 | CXW |
CoreCivic, Inc.
|
191,878 | $5,829,251 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
717,179 | $4,159,636 |
All Filings in BCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,092,857 | 508,973 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,596,859 | 227,703 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $27,163,535 | 232,704 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,424,058 | 251,789 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $27,621,591 | 309,347 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,970,898 | 359,458 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,886,692 | 289,821 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,163,407 | 295,429 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,776,370 | 261,488 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,570,401 | 341,745 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,440,645 | 334,743 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,019,724 | 303,135 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,378,792 | 315,182 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,907,792 | 327,961 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,776,423 | 349,589 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16,016,392 | 330,644 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,920,587 | 328,127 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,279,732 | 342,349 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,040,689 | 320,889 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $19,135,651 | 302,301 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,293,211 | 264,097 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $20,885,422 | 263,605 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $16,913,232 | 234,906 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,914,816 | 265,632 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,324,151 | 270,801 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,155,249 | 214,318 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||