BANK OF AMERICA CORP /DE/
BankPosition in CHKP — Check Point Software Technologies Ltd
CIK 70858
CHARLOTTE, NC
Position in CHKP
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$115,483,937
-$2,978,305 QoQ
Shares Held
808,428
+26.6% QoQ
Ownership
0.777%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 58.36326797191587.ToString("F0")%
Shared 0.ToString("F0")%
None 41.63673202808413.ToString("F0")%
Common Shares in CHKP Over Time
Shares Held
Position Value (USD)
Derivatives in CHKP
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$848,331
PutShares
4,100
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 - Infrastructure
Technology · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $40,680,284,226 across 111 Software - Infrastructure names. CHKP ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
70,765,459 | $26,195,249,954 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,476,753 | $3,603,473,038 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
18,839,779 | $2,755,882,868 | |
| 4 | ORCL |
Oracle Corp
|
15,383,679 | $2,263,093,015 | |
| 5 | SNPS |
Synopsys Inc
|
1,386,817 | $549,845,200 | |
| 6 | CRWV |
CoreWeave, Inc.
|
5,652,129 | $437,870,431 | |
| 7 | NET |
Cloudflare, Inc.
|
2,067,683 | $426,645,705 | |
| 8 | FTNT |
Fortinet, Inc.
|
4,644,346 | $379,535,952 |
All Filings in CHKP
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $115,483,937 | 808,428 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $118,462,242 | 638,404 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $125,067,365 | 604,453 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $848,331 | 4,100 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $117,491,269 | 531,034 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $167,213,958 | 733,652 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $86,009,699 | 460,684 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $120,074,545 | 622,761 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $90,263,910 | 547,054 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $93,232,629 | 568,457 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,066,065 | 6,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,312,541 | 14,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $59,409,026 | 388,828 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $50,218,301 | 376,788 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $53,062,511 | 422,405 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $80,623,530 | 620,181 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $51,700,870 | 409,804 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $49,102,619 | 438,338 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $49,166,234 | 403,730 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $58,996,091 | 426,704 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $59,900,181 | 513,900 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $90,993,240 | 804,965 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $81,522,676 | 701,995 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $77,780,404 | 694,654 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $86,878,346 | 653,663 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $79,793,838 | 663,070 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $88,648,655 | 825,176 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $75,587,074 | 751,811 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||