Position in CTLP
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$0
+$0 QoQ
Shares Held
1,440,220
-37.5% QoQ
Ownership
1.95%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTLP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $49,568,151,804 across 111 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
73,289,286 | $27,338,369,461 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,681,876 | $7,734,973,348 | |
| 3 | ORCL |
Oracle Corp
|
23,954,012 | $3,510,460,455 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
19,020,265 | $2,219,094,314 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
9,769,052 | $1,863,788,580 | |
| 6 | CRWV |
CoreWeave, Inc.
|
8,272,471 | $823,441,761 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,275,821 | $656,851,618 | |
| 8 | NET |
Cloudflare, Inc.
|
2,208,432 | $541,684,199 |
All Filings in CTLP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 1,440,220 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | — | 2,305,389 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | — | 645,752 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | — | 174,866 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 163,418 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | — | 84,389 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | — | 204,984 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 220,137 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | — | 206,006 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | — | 96,532 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | — | 64,192 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 93,710 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 62,067 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | — | 47,606 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | — | 33,140 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 44,878 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 57,693 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 51,187 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | — | 27,190 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 28,145 | Shares | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||