BANK OF AMERICA CORP /DE/
BankPosition in FDS — Factset Research Systems Inc
CIK 70858
CHARLOTTE, NC
Position in FDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$176,140,963
-$6,719,761 QoQ
Shares Held
765,564
-9.2% QoQ
Ownership
2.15%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $3,817,796,745 across 11 Financial Data & Stock Exchanges names. FDS ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
2,247,331 | $865,892,150 | |
| 2 | CME |
Cme Group Inc.
|
2,819,720 | $622,678,763 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
7,658,344 | $603,630,670 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
4,236,515 | $521,557,357 | |
| 5 | MCO |
Moodys Corp /De/
|
642,955 | $291,207,175 | |
| 6 | MSCI |
MSCI Inc.
|
393,492 | $220,371,259 | |
| 7 | COIN |
Coinbase Global, Inc.
|
1,441,451 | $210,725,719 | |
| 8 | FDS |
Factset Research Systems Inc
This page
|
765,564 | $176,140,963 |
All Filings in FDS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,140,963 | 765,564 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $182,860,724 | 842,715 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $183,020,796 | 630,693 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $164,088,862 | 572,756 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $236,614,694 | 529,008 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $247,399,627 | 544,166 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $259,956,829 | 541,261 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $275,666,275 | 599,470 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $236,075,183 | 578,233 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $281,789,501 | 620,149 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $291,788,106 | 611,651 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $276,462,440 | 632,261 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $235,492,050 | 587,775 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $257,473,267 | 620,283 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $250,537,185 | 624,454 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $261,173,797 | 652,755 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $264,107,289 | 686,760 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $288,703,234 | 664,985 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $347,526,308 | 715,060 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $271,152,273 | 686,844 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $228,902,127 | 682,048 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $215,435,317 | 698,128 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $242,706,046 | 729,943 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $268,307,528 | 801,205 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $268,299,877 | 816,817 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $214,359,769 | 822,310 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||