BANK OF AMERICA CORP /DE/
BankPosition in ICE — Intercontinental Exchange, Inc.
CIK 70858
CHARLOTTE, NC
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$521,557,357
-$364,004,061 QoQ
Shares Held
4,236,515
-24.8% QoQ
Ownership
0.755%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#24
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Derivatives in ICE
reported options exposure · as of Sep 30, 2025CallValue
$5,340,816
CallShares
31,700
PutValue
$9,653,904
PutShares
57,300
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 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. ICE ranks #4 (13.7% 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.
This page
|
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
|
765,564 | $176,140,963 |
All Filings in ICE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $521,557,357 | 4,236,515 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $885,561,418 | 5,630,477 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,022,129,231 | 6,310,998 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,340,816 | 31,700 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $9,653,904 | 57,300 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $2,068,958,152 | 12,280,141 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $10,512,831 | 57,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $13,705,209 | 74,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,234,804,951 | 12,180,765 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,509,250 | 107,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $25,616,250 | 148,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,112,214,370 | 12,244,721 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,628,243,739 | 10,927,077 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $59,320,881 | 398,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $37,356,807 | 250,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $25,284,736 | 157,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,582,541,102 | 9,851,476 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $149,057,856 | 927,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $18,658,107 | 136,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $26,912,574 | 196,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $856,545,501 | 6,257,181 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,578,962 | 193,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $841,141,411 | 6,120,508 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $27,967,005 | 203,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $14,795,136 | 115,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $776,784,449 | 6,048,310 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,347,950 | 65,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,974,086 | 54,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $641,468,855 | 5,830,475 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $634,104,011 | 5,607,570 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $626,662,545 | 6,008,846 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,641,440 | 16,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $410,360 | 4,000 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $811,420,213 | 7,909,350 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,445,600 | 16,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $728,317,670 | 8,061,070 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $13,913,900 | 154,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $14,265,868 | 151,700 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $775,610,601 | 8,247,667 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,063,654,253 | 8,050,668 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,532,592 | 11,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,981,800 | 15,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,584,953 | 18,900 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $1,190,602,266 | 8,705,142 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $3,993,684 | 29,200 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $1,032,120,078 | 8,989,027 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,514,558 | 21,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $3,352,744 | 29,200 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $3,466,040 | 29,200 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $2,599,530 | 21,900 | Call | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||