BANK OF AMERICA CORP /DE/

Bank

Position in DLB — Dolby Laboratories, Inc.

CIK 70858 CHARLOTTE, NC

Back to DLB Full portfolio

Position in DLB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$23,441,687

-$2,145,312 QoQ

Shares Held

445,829

+4.6% QoQ

Ownership

0.476%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#24

of 391 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 29% Shared 0% None 71%

Common Shares in DLB Over Time

Shares Held

Position Value (USD)

Position in Specialty Business Services

Industrials · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $2,021,589,932 across 31 Specialty Business Services names. DLB ranks #16 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GPN	Global Payments Inc	7,495,273	$543,857,006
2	CTAS	Cintas Corp	1,370,595	$233,110,794
3	RTO	Rentokil Initial PLC /Fi	6,711,119	$192,005,112
4	CPRT	Copart Inc	6,787,777	$191,347,432
5	RBA	Rb Global Inc.	1,473,773	$171,620,862
6	ARMK	Aramark	2,420,768	$137,741,697
7	RELX	Relx PLC	3,884,884	$123,034,274
8	TRI	Thomson Reuters Corp /Can/	1,274,694	$104,104,256

All Filings in DLB

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,441,687	445,829	+4.6%	Shares	Defined	2026-08-14
2026-03-31	$25,586,999	426,024	-6.7%	Shares	Defined	2026-05-18
2025-12-31	$29,322,527	456,595	-10.8%	Shares	Defined	2026-02-17
2025-09-30	$37,045,549	511,891	+3.1%	Shares	Defined	2026-02-03
2025-06-30	$36,881,524	496,654	+1.8%	Shares	Defined	2025-08-14
2025-03-31	$39,195,453	488,052	+3.0%	Shares	Defined	2025-05-15
2024-12-31	$36,995,734	473,697	-12.2%	Shares	Defined	2025-02-14
2024-09-30	$41,268,570	539,247	+20.5%	Shares	Defined	2024-11-14
2024-06-30	$35,463,821	447,606	-20.5%	Shares	Defined	2024-08-14
2024-03-31	$47,188,895	563,315	+4.2%	Shares	Defined	2024-05-15
2023-12-31	$46,601,057	540,741	+1.1%	Shares	Defined	2024-02-14
2023-09-30	$42,384,362	534,751	-8.3%	Shares	Defined	2023-11-14
2023-06-30	$48,795,145	583,116	-4.6%	Shares	Defined	2023-08-14
2023-03-31	$52,207,762	611,189	-9.3%	Shares	Defined	2023-05-12
2022-12-31	$47,545,015	674,015	-7.2%	Shares	Defined	2023-02-10
2022-09-30	$47,307,106	726,126	-10.2%	Shares	Defined	2022-11-14
2022-06-30	$57,849,600	808,407	+1.4%	Shares	Defined	2022-08-12
2022-03-31	$62,373,017	797,405	+13.0%	Shares	Defined	2022-05-16
2021-12-31	$67,199,418	705,728	+3.2%	Shares	Defined	2022-02-08
2021-09-30	$60,200,712	684,099	+0.3%	Shares	Defined	2021-11-15
2021-06-30	$67,054,516	682,211	+2.1%	Shares	Defined	2021-09-13
2021-03-31	$65,937,849	667,928	+7.6%	Shares	Defined	2021-05-14
2020-12-31	$60,282,857	620,641	-12.4%	Shares	Defined	2021-02-10
2020-09-30	$46,972,764	708,702	-12.7%	Shares	Defined	2020-11-13
2020-06-30	$53,481,300	811,922	-7.9%	Shares	Defined	2020-08-14
2020-03-31	$47,764,212	881,096	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.