Position in EA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$231,186,699
+$17,716,873 QoQ
Shares Held
1,127,520
+7.7% QoQ
Ownership
0.447%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#34
of 998 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in EA Over Time
Shares Held
Position Value (USD)
Derivatives in EA
reported options exposure · as of Sep 30, 2025CallValue
$10,145,510
CallShares
50,300
PutValue
$16,983,140
PutShares
84,200
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 Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,117,050,326 across 6 Electronic Gaming & Multimedia names. EA ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTWO |
Take Two Interactive Software Inc
|
2,397,812 | $599,405,039 | |
| 2 | EA |
Electronic Arts Inc.
This page
|
1,127,520 | $231,186,699 | |
| 3 | RBLX |
Roblox Corp
|
3,662,429 | $199,162,886 | |
| 4 | NTES |
NetEase, Inc.
|
676,850 | $86,731,557 | |
| 5 | PLTK |
Playtika Holding Corp.
|
131,977 | $490,954 | |
| 6 | MYPS |
PLAYSTUDIOS, Inc.
|
146,677 | $73,191 |
All Filings in EA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,186,699 | 1,127,520 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $213,469,826 | 1,047,088 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $279,216,940 | 1,366,500 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $429,594,777 | 2,129,870 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $10,145,510 | 50,300 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $16,983,140 | 84,200 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $13,446,740 | 84,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $307,826,059 | 1,927,527 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,561,310 | 22,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $15,564,804 | 107,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,113,196 | 42,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $279,305,418 | 1,932,642 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $344,904,733 | 2,357,517 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $19,809,020 | 135,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,117,950 | 96,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $13,755,896 | 95,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $18,761,952 | 130,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $418,422,223 | 2,917,054 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,682,206 | 98,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,962,095 | 71,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $374,413,286 | 2,687,241 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,716,419 | 65,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $14,699,836 | 110,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $344,327,733 | 2,595,370 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $182,496,738 | 1,333,943 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $14,624,989 | 106,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $21,944,324 | 160,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $23,694,720 | 196,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $18,577,720 | 154,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $152,259,883 | 1,264,617 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,400,630 | 87,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $221,019,821 | 1,704,085 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,427,880 | 80,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $213,116,036 | 1,769,332 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $9,732,360 | 80,800 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $9,684,180 | 80,400 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $253,105,641 | 2,071,580 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $9,652,220 | 79,000 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $10,764,058 | 88,100 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $9,141,090 | 79,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,194,051 | 88,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $261,793,061 | 2,262,493 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,717,365 | 88,100 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $240,726,732 | 1,978,847 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $9,610,350 | 79,000 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $189,893,657 | 1,501,017 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $9,994,290 | 79,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $16,281,837 | 128,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $4,102,090 | 31,100 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $204,630,975 | 1,551,410 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||