Position in DAIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
23,298
+0.9% QoQ
Ownership
1.92%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAIC Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $6,681,261,670 across 51 Information Technology Services names. DAIC ranks #51 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
14,988,328 | $4,214,867,714 | |
| 2 | ACN |
Accenture plc
|
4,211,980 | $524,138,787 | |
| 3 | CDW |
CDW Corp
|
1,813,551 | $255,057,808 | |
| 4 | CACI |
Caci International Inc /De/
|
487,705 | $225,934,216 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
4,871,052 | $189,386,500 | |
| 6 | INFY |
Infosys Ltd
|
16,794,213 | $176,171,291 | |
| 7 | IT |
Gartner Inc
|
907,735 | $117,660,609 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
2,730,659 | $105,758,420 |
All Filings in DAIC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 DAICW | — | 23,298 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 DAICW | — | 23,098 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 DAICW | — | 23,098 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $42 | 96 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 DAICW | — | 23,098 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $29,400 | 11,575 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 DAICW | — | 23,098 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,266,725 | 441,857 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||