Position in BRC
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$3,954,112
+$2,158,502 QoQ
Shares Held
48,672
+112.4% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $164,403,911 across 12 Security & Protection Services names. BRC ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
542,132 | $78,766,356 | |
| 2 | MSA |
MSA Safety Inc
|
144,377 | $23,670,606 | |
| 3 | BCO |
Brinks Co
|
227,703 | $23,596,859 | |
| 4 | ADT |
ADT Inc.
|
1,640,688 | $10,779,317 | |
| 5 | NSSC |
Napco Security Technologies, Inc
|
221,765 | $8,735,321 | |
| 6 | GEO |
Geo Group Inc
|
346,779 | $5,829,354 | |
| 7 | CXW |
CoreCivic, Inc.
|
236,346 | $4,469,302 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
677,944 | $4,101,559 |
All Filings in BRC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,954,112 | 48,672 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,795,610 | 22,912 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,791,430 | 61,405 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,846,760 | 56,595 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,190,655 | 101,793 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,442,373 | 73,695 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,927,142 | 103,447 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,914,598 | 89,588 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,366,243 | 141,131 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $935,106 | 15,933 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,964,486 | 35,770 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,468,579 | 30,872 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,451,535 | 45,627 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,529,107 | 74,928 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,696,630 | 64,621 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,397,167 | 71,913 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,328,358 | 115,158 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,538,445 | 121,307 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,781,274 | 133,753 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,221,839 | 111,025 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $7,518,379 | 140,662 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,302,491 | 100,388 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,706,749 | 117,610 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,380,505 | 114,919 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,797,578 | 128,464 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||