BANK OF AMERICA CORP /DE/
BankPosition in IBM — International Business Machines Corp
CIK 70858
CHARLOTTE, NC
Position in IBM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,214,867,714
+$321,198,866 QoQ
Shares Held
14,988,328
-6.7% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#8
of 3,616 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in IBM Over Time
Shares Held
Position Value (USD)
Derivatives in IBM
reported options exposure · as of Sep 30, 2025CallValue
$175,221,360
CallShares
621,000
PutValue
$77,565,784
PutShares
274,900
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 Information Technology Services
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $6,681,261,670 across 51 Information Technology Services names. IBM ranks #1 (63.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
This page
|
14,988,328 | $4,214,867,714 | |
| 2 | ACN |
Accenture plc
|
4,211,980 | $524,138,787 | |
| 3 | CDW |
CDW Corp
|
1,813,551 | $255,057,808 | |
| 4 | CACI |
Caci International Inc /De/
|
487,705 | $225,934,216 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
4,871,052 | $189,386,500 | |
| 6 | INFY |
Infosys Ltd
|
16,794,213 | $176,171,291 | |
| 7 | IT |
Gartner Inc
|
907,735 | $117,660,609 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
2,730,659 | $105,758,420 |
All Filings in IBM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,214,867,714 | 14,988,328 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,893,668,848 | 16,063,653 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,447,312,044 | 15,014,051 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,336,152,202 | 15,367,707 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $77,565,784 | 274,900 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $175,221,360 | 621,000 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $103,674,126 | 351,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $69,479,646 | 235,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,541,524,529 | 15,406,488 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,990,028,940 | 16,046,123 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $17,257,004 | 69,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $78,750,622 | 316,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $22,378,694 | 101,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,550,211,409 | 16,149,804 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $61,244,638 | 278,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $63,140,448 | 285,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $35,770,744 | 161,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,854,438,490 | 17,434,587 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,830,265,522 | 16,364,646 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,451,035 | 37,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $61,743,150 | 357,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $82,303,760 | 431,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $72,755,760 | 381,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,123,159,198 | 16,355,044 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $82,216,585 | 502,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,565,029,880 | 15,683,460 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $179,986,775 | 1,100,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $53,622,660 | 382,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $28,733,440 | 204,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,173,878,205 | 15,494,499 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $51,998,566 | 388,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,201,100,233 | 8,976,162 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $49,308,985 | 368,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $95,459,738 | 728,200 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,237,611,641 | 9,440,931 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $24,264,759 | 185,100 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $24,712,106 | 175,400 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $55,327,503 | 392,700 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $1,376,929,377 | 9,773,081 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,100,781,893 | 9,265,061 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $27,552,039 | 231,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $140,029,466 | 1,178,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,267,762,373 | 8,979,123 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $9,812,705 | 69,500 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $183,179,906 | 1,297,400 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $30,229,650 | 232,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $13,015,002 | 100,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,105,562,526 | 8,503,019 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $991,207,853 | 7,415,890 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $5,346,400 | 40,000 | Call | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||