BANK OF AMERICA CORP /DE/
BankPosition in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 70858
CHARLOTTE, NC
Position in KTOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,892,980
-$17,429,931 QoQ
Shares Held
298,696
-34.8% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 624 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Derivatives in KTOS
reported options exposure · as of Jun 30, 2025CallValue
$2,322,500
CallShares
50,000
PutValue
$2,322,500
PutShares
50,000
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. KTOS ranks #40 (0.1% 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 KTOS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,892,980 | 298,696 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,322,911 | 458,416 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $36,850,126 | 485,445 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $54,482,922 | 596,289 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $23,890,671 | 514,331 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,322,500 | 50,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,322,500 | 50,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $13,540,033 | 456,047 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,484,500 | 50,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,484,500 | 50,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $8,631,163 | 327,186 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,059,665 | 388,827 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,266,669 | 363,152 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,056,556 | 329,519 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,243,507 | 356,999 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,360,156 | 423,446 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,264,957 | 506,622 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,492,194 | 555,801 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,799,267 | 658,844 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,839,881 | 673,217 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,952,902 | 645,022 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,925,158 | 484,627 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,821,818 | 454,733 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $11,026,067 | 494,221 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,509,843 | 403,996 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $19,978,559 | 732,352 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $12,495,707 | 455,549 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,508,974 | 441,337 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,689,842 | 172,095 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,568,918 | 257,870 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||