Position in FLD
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$13,792
-$434 QoQ
Shares Held
10,449
+72.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLD Over Time
Shares Held
Position Value (USD)
Derivatives in FLD
reported options exposure · as of Sep 30, 2025CallValue
$41,688
CallShares
10,800
PutValue
$0
PutShares
0
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 Capital Markets
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,600,707,082 across 48 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
6,680,811 | $6,756,771,817 | |
| 2 | MS |
Morgan Stanley
|
16,651,161 | $3,480,758,693 | |
| 3 | SCHW |
Schwab Charles Corp
|
15,993,144 | $1,475,687,393 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
6,640,064 | $665,865,613 | |
| 5 | IREN |
IREN Ltd
|
14,211,325 | $649,883,890 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
5,954,055 | $518,240,943 | |
| 7 | FUTU |
Futu Holdings Ltd
|
3,044,995 | $285,437,828 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
815,663 | $229,755,952 |
All Filings in FLD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,792 | 10,449 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 FLDDW | — | 601 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $14,226 | 5,451 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 FLDDW | — | 601 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $41,688 | 10,800 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $489 | 127 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 FLDDW | — | 601 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $545 | 129 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 FLDDW | — | 601 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $123,181 | 19,868 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 FLDDW | — | 601 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 FLDDW | — | 701 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 FLDDW | — | 701 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 FLDDW | — | 701 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 FLDDW | — | 701 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 FLDDW | — | 201 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FLDDW | — | 299 | Shares | Defined | 2023-05-12 | |
| 2022-03-31 | $318,013 | 32,550 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||