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BANK OF AMERICA CORP /DE/

Bank

Position in MA — Mastercard Inc

CIK 70858 CHARLOTTE, NC

Position in MA

as of Mar 31, 2026 · filed May 18, 2026
Position Value
$2,543,311,866
-$506,926,231 QoQ
Shares Held
5,090,085
-4.7% QoQ
Ownership
0.576%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 30.087297166943184.ToString("F0")% Shared 0.ToString("F0")% None 69.91270283305681.ToString("F0")%

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 Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $16,092,189,092 across 41 Credit Services names. MA ranks #2 (15.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 MA
Mastercard Inc
This page
5,090,085 $2,543,311,866

All Filings in MA

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41 filing rows on record
Report Date Value (USD) Shares
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