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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in MA — Mastercard Inc

CIK 70858 CHARLOTTE, NC
Back to MA Full portfolio

Position in MA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,479,644,876
-$63,666,990 QoQ
Shares Held
4,827,969
-5.1% QoQ
Ownership
0.551%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#27
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 32% Shared 0% None 68%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Derivatives in MA

reported options exposure · as of Sep 30, 2025
CallValue
$0
CallShares
0
PutValue
$398,167
PutShares
700

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 Credit Services

Financial Services · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $17,857,773,234 across 39 Credit Services names. MA ranks #3 (13.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 V
Visa Inc.
 23,172,097 $7,950,114,756
2 AXP
American Express Co
 7,969,555 $2,695,701,975
3 MA
Mastercard Inc
This page 		4,827,969 $2,479,644,876
4 COF
Capital One Financial Corp
 7,154,376 $1,435,310,911
5 SYF
Synchrony Financial
 14,766,088 $1,122,960,988
6 PYPL
PayPal Holdings, Inc.
 22,592,936 $975,562,974
7 FCFS
FirstCash Holdings, Inc.
 1,146,721 $248,058,685
8 AFRM
Affirm Holdings, Inc.
 2,840,260 $231,623,199

All Filings in MA

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,479,644,876 4,827,969
2026-03-31 $2,543,311,866 5,090,085
2025-12-31 $3,050,238,097 5,343,046
2025-09-30 $398,167 700
2025-09-30 $3,120,261,859 5,485,596
2025-06-30 $3,039,203,036 5,408,412
2025-06-30 $842,910 1,500
2025-03-31 $6,248,568 11,400
2025-03-31 $3,000,674,714 5,474,485
2024-12-31 $2,919,343,042 5,544,074
2024-12-31 $368,599 700
2024-09-30 $2,792,568,372 5,655,262
2024-09-30 $592,560 1,200
2024-06-30 $2,408,104,062 5,458,573
2024-06-30 $573,508 1,300
2024-03-31 $2,614,590,405 5,429,305
2024-03-31 $240,785 500
2023-12-31 $2,417,870,684 5,668,966
2023-09-30 $435,501 1,100
2023-09-30 $2,286,056,788 5,774,183
2023-06-30 $904,590 2,300
2023-06-30 $2,222,540,656 5,651,006
2023-03-31 $581,456 1,600
2023-03-31 $2,033,600,201 5,595,884
2022-12-31 $1,869,665,621 5,376,774
2022-12-31 $1,112,736 3,200
2022-09-30 $28,434 100
2022-09-30 $1,560,062,968 5,486,611
2022-06-30 $1,780,821,815 5,644,801
2022-03-31 $2,072,069,581 5,797,945
2022-03-31 $6,146,936 17,200
2021-12-31 $1,873,376,259 5,213,671
2021-09-30 $1,813,039,939 5,214,680
2021-06-30 $1,912,321,701 5,237,946
2021-03-31 $1,870,750,074 5,254,178
2020-12-31 $1,814,846,792 5,084,459
2020-12-31 $249,858 700
2020-09-30 $33,817 100
2020-09-30 $1,752,763,513 5,183,084
2020-06-30 $1,560,705,190 5,278,002
2020-03-31 $1,159,488 4,800
2020-03-31 $1,269,942,756 5,257,256

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