Stocks
FTNT
BANK OF AMERICA CORP /DE/

BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

FTNT — Fortinet, Inc.

Top Portfolio Positions

3,980 positions · $790,688,337,350 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	191,200,989	$33,345,452,479	4.22%
AAPL	Apple Inc. Technology	120,727,964	$30,639,549,981	3.88%
MSFT	Microsoft Corp Technology	70,765,459	$26,195,249,954	3.31%
SPY	Spdr S&P 500 ETF Trust	32,276,125	$20,990,455,130	2.65%
GOOGL	Alphabet Inc. Communication Services	68,768,715	$19,775,131,680	2.50%
JPM	Jpmorgan Chase & Co Financial Services	65,660,460	$19,314,680,910	2.44%
AVGO	Broadcom Inc. Technology	58,737,097	$18,179,718,888	2.30%
AMZN	Amazon Com Inc Consumer Cyclical	84,181,341	$17,532,447,886	2.22%
META	Meta Platforms, Inc. Communication Services	21,038,035	$12,036,490,960	1.52%
XOM	Exxon Mobil Corp Energy	68,483,813	$11,618,963,709	1.47%

Portfolio Trend

50 quarters · across all stocks

Holdings in FTNT

Compact Export CSV

Shares Held

Position Value (USD)

46 of 46 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$379,535,952	4,644,346	+10.7%	Shares	Defined	2026-05-18
2025-12-31	$333,279,318	4,196,944	+699390.7%	Shares	Defined	2026-02-17
2025-09-30	$50,448	600	-100.0%	Put	Defined	2026-02-03
2025-09-30	$309,213,192	3,677,607	+13622.4%	Shares	Defined	2026-02-03
2025-09-30	$2,253,344	26,800	-99.3%	Call	Defined	2026-02-03
2025-06-30	$384,314,820	3,635,214	+908703.5%	Shares	Defined	2025-08-14
2025-06-30	$42,288	400	-98.0%	Put	Defined	2025-08-14
2025-06-30	$2,114,400	20,000	-99.4%	Call	Defined	2025-08-14
2025-03-31	$319,215,868	3,316,184	+27.7%	Shares	Defined	2025-05-15
2024-12-31	$245,332,622	2,596,662	+3913.4%	Shares	Defined	2025-02-14
2024-12-31	$6,112,856	64,700	-16.6%	Put	Defined	2025-02-14
2024-12-31	$7,331,648	77,600	-74.8%	Call	Defined	2025-02-14
2024-09-30	$23,903,080	308,228	-76.3%	Shares	Defined	2025-03-18
2024-06-30	$78,465,091	1,301,893	+1960.0%	Shares	Defined	2024-08-14
2024-06-30	$3,809,064	63,200	-68.7%	Put	Defined	2024-08-14
2024-06-30	$12,186,594	202,200	-58.1%	Call	Defined	2024-08-14
2024-03-31	$32,950,216	482,363	-85.9%	Shares	Defined	2025-03-18
2023-12-31	$200,604,490	3,427,379	+7516.4%	Shares	Defined	2024-02-14
2023-12-31	$2,633,850	45,000	+50.0%	Put	Defined	2024-02-14
2023-12-31	$1,755,900	30,000	-99.3%	Call	Defined	2024-02-14
2023-09-30	$264,341,659	4,504,800	+14916.0%	Shares	Defined	2023-11-14
2023-09-30	$1,760,400	30,000	0.0%	Call	Defined	2023-11-14
2023-09-30	$1,760,400	30,000	-99.1%	Put	Defined	2023-11-14
2023-06-30	$240,561,620	3,182,453	+318145.3%	Shares	Defined	2023-08-14
2023-06-30	$75,590	1,000	-100.0%	Put	Defined	2023-08-14
2023-03-31	$250,475,242	3,768,812	+7.1%	Shares	Defined	2023-05-12
2022-12-31	$172,105,117	3,520,252	-17.2%	Shares	Defined	2023-02-10
2022-09-30	$208,988,995	4,253,796	-9.4%	Shares	Defined	2022-11-14
2022-06-30	$265,531,409	4,693,026	+412.0%	Shares	Defined	2022-08-12
2022-03-31	$62,644,902	916,558	+53815.2%	Shares	Defined	2022-05-16
2021-12-31	$122,196	1,700	+54.5%	Put	Defined	2022-02-08
2021-12-31	$79,068	1,100	-99.9%	Call	Defined	2022-02-08
2021-12-31	$68,055,333	946,791	+55593.6%	Shares	Defined	2022-02-08
2021-09-30	$99,293	1,700	+54.5%	Put	Defined	2021-11-15
2021-09-30	$64,248	1,100	-99.9%	Call	Defined	2021-11-15
2021-09-30	$60,967,960	1,043,829	+41.3%	Shares	Defined	2021-11-15
2021-06-30	$35,191,807	738,734	+67057.6%	Shares	Defined	2021-08-16
2021-06-30	$52,401	1,100	-35.3%	Call	Defined	2021-08-16
2021-06-30	$80,984	1,700	+54.5%	Put	Defined	2021-08-16
2021-03-31	$40,572	1,100	-99.9%	Call	Defined	2021-05-14
2021-03-31	$51,459,705	1,395,177	+116164.8%	Shares	Defined	2021-05-14
2021-03-31	$44,260	1,200	-99.9%	Put	Defined	2021-05-14
2020-12-31	$34,880,425	1,174,188	-11.4%	Shares	Defined	2021-02-10
2020-09-30	$31,236,187	1,325,702	-3.9%	Shares	Defined	2020-11-13
2020-06-30	$37,876,114	1,379,621	-7.7%	Shares	Defined	2020-08-14
2020-03-31	$30,244,933	1,494,758	—	Shares	Defined	2020-05-15
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