Position in BILL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,381,833
+$5,967,241 QoQ
Shares Held
1,393,303
+20.1% QoQ
Ownership
1.63%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in BILL Over Time
Shares Held
Position Value (USD)
Derivatives in BILL
reported options exposure · as of Jun 30, 2025CallValue
$1,387,800
CallShares
30,000
PutValue
$13,878
PutShares
300
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 - Application
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $14,083,631,004 across 141 Software - Application names. BILL ranks #35 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
12,218,090 | $1,914,085,975 | |
| 2 | SHOP |
Shopify Inc.
|
11,443,080 | $1,306,570,870 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,497,545 | $1,231,175,199 | |
| 4 | UBER |
Uber Technologies, Inc
|
14,215,874 | $1,025,817,465 | |
| 5 | SNOW |
Snowflake Inc.
|
3,112,675 | $792,175,786 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,319,051 | $627,355,381 | |
| 7 | INTU |
Intuit Inc.
|
2,259,926 | $589,840,686 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,966,396 | $576,726,706 |
All Filings in BILL
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,381,833 | 1,393,303 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $44,414,592 | 1,159,650 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $113,355,114 | 2,078,385 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $78,881,490 | 1,489,173 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $13,878 | 300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $45,672,077 | 987,291 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,387,800 | 30,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,271,555 | 49,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $49,186,321 | 1,071,831 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,945,157 | 388,917 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,185,053 | 193,045 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $21,461,273 | 407,854 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,388,029 | 194,820 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $4,079,500 | 50,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $52,266,389 | 640,598 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $106,998,121 | 985,522 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $138,651,286 | 1,186,575 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $97,569,791 | 1,202,487 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $23,043,760 | 284,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $1,416,480 | 13,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $118,857,051 | 1,090,832 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $122,590,368 | 926,119 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $80,341,840 | 730,779 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $168,895,725 | 744,723 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $185,104,993 | 742,946 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $32,034,000 | 120,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $137,406,104 | 514,726 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,981,600 | 120,000 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $58,820,743 | 321,109 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $49,730,735 | 341,792 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $17,460,000 | 120,000 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $17,083,656 | 125,155 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $16,380,000 | 120,000 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $12,037,200 | 120,000 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $11,309,549 | 112,746 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $351,819 | 3,900 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $10,825,200 | 120,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $11,184,956 | 123,988 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $39,417,859 | 1,152,569 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||