Position in EBF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,833,269
-$339,660 QoQ
Shares Held
227,448
-5.8% QoQ
Ownership
0.899%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in EBF Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,021,589,932 across 31 Specialty Business Services names. EBF ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 EBF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,833,269 | 227,448 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,172,929 | 241,500 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,563,587 | 253,392 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,755,046 | 260,123 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,138,873 | 228,163 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,612,801 | 229,607 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,593,885 | 217,823 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,365,900 | 179,519 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,732,920 | 170,531 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,397,068 | 165,630 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,805,984 | 173,710 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,269,299 | 154,067 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,334,368 | 163,610 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,232,482 | 153,271 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,496,335 | 157,777 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,886,598 | 143,398 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,296,686 | 212,392 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,110,052 | 222,526 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,351,477 | 222,810 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,893,691 | 206,562 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,565,078 | 212,132 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $5,197,506 | 243,443 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,711,280 | 207,915 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,898,293 | 338,205 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,948,013 | 327,895 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,919,267 | 315,190 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||