Position in BLKB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,694,301
-$890,047 QoQ
Shares Held
428,572
+21.8% QoQ
Ownership
0.944%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in BLKB Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $14,083,631,004 across 141 Software - Application names. BLKB ranks #74 (0.1% 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 BLKB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,694,301 | 428,572 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,584,348 | 351,835 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $34,097,120 | 538,489 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,833,128 | 448,346 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $29,754,976 | 463,401 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,652,019 | 461,757 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,402,406 | 411,288 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $49,523,062 | 584,826 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,302,552 | 424,085 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,161,038 | 325,884 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,488,666 | 317,055 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,689,456 | 279,998 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,876,941 | 279,249 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,016,263 | 288,835 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,767,120 | 267,875 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,562,545 | 307,820 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,740,498 | 305,502 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,926,282 | 316,123 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,495,337 | 335,469 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $25,208,372 | 358,328 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,181,505 | 354,989 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $26,780,311 | 376,763 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $20,384,409 | 354,142 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $21,283,789 | 381,225 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,529,187 | 394,695 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,763,619 | 517,797 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||