Position in BL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,531,672
-$6,316,409 QoQ
Shares Held
980,822
+7.2% QoQ
Ownership
1.69%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 244 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $14,106,334,533 across 141 Software - Application names. BL ranks #56 (0.2% 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 BL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,531,672 | 980,822 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,848,081 | 914,813 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $46,289,724 | 837,217 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $52,998,311 | 998,085 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $56,691,056 | 1,001,255 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,675,963 | 1,025,939 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $49,012,477 | 806,657 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $45,458,793 | 824,425 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,394,040 | 751,167 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $72,121,779 | 1,116,782 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $71,599,946 | 1,146,700 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $55,483,366 | 1,000,241 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $51,545,456 | 957,738 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $63,179,015 | 940,864 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $62,028,992 | 922,090 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $60,417,653 | 1,008,642 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $62,505,030 | 938,514 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $67,375,358 | 920,177 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $82,782,610 | 799,523 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $87,911,250 | 744,632 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $78,804,861 | 708,231 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $74,661,798 | 688,762 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $75,737,028 | 567,829 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $66,278,961 | 739,473 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $57,383,914 | 692,123 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,476,573 | 712,347 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||