BANK OF AMERICA CORP /DE/
BankPosition in HII — Huntington Ingalls Industries, Inc.
CIK 70858
CHARLOTTE, NC
Position in HII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$135,646,166
-$76,606,621 QoQ
Shares Held
484,641
-13.3% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 804 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in HII Over Time
Shares Held
Position Value (USD)
Derivatives in HII
reported options exposure · as of Mar 31, 2023CallValue
$2,587,750
CallShares
12,500
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 Aerospace & Defense
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $24,401,940,279 across 68 Aerospace & Defense names. HII ranks #23 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
24,345,900 | $4,619,147,603 | |
| 2 | GE |
General Electric Co
|
7,765,564 | $2,902,224,230 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,290,881 | $2,766,806,263 | |
| 4 | GD |
General Dynamics Corp
|
7,349,613 | $2,603,526,905 | |
| 5 | BA |
Boeing Co
|
11,295,389 | $2,445,112,853 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,548,822 | $1,298,140,528 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,284,661 | $1,163,943,390 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,677,887 | $1,034,187,255 |
All Filings in HII
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,646,166 | 484,641 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $212,252,787 | 558,707 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $208,329,938 | 612,609 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $181,685,889 | 631,051 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $160,918,598 | 666,440 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $130,729,037 | 640,703 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $84,285,151 | 446,024 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $134,328,566 | 508,089 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $122,028,429 | 495,386 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $153,847,189 | 527,832 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $133,263,601 | 513,263 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $110,650,361 | 540,866 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $130,570,475 | 573,684 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $150,107,093 | 725,085 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $2,587,750 | 12,500 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $169,243,453 | 733,672 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $332,094,725 | 1,499,299 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $208,411,480 | 956,806 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $181,481,023 | 909,953 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $133,859,523 | 716,823 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $152,453,300 | 789,668 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $175,650,849 | 833,456 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $129,317,437 | 628,212 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $87,570,971 | 513,673 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $77,622,074 | 551,489 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $95,010,850 | 544,506 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $100,766,135 | 553,022 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||