Position in MAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,674,027
+$2,072,780 QoQ
Shares Held
371,840
+32.9% QoQ
Ownership
0.607%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 153 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in MAX Over Time
Shares Held
Position Value (USD)
Derivatives in MAX
reported options exposure · as of Mar 31, 2025CallValue
$465,696
CallShares
50,400
PutValue
$0
PutShares
0
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 Internet Content & Information
Communication Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $52,994,951,867 across 43 Internet Content & Information names. MAX ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
105,639,816 | $37,425,996,884 | |
| 2 | META |
Meta Platforms, Inc.
|
22,090,012 | $12,443,082,854 | |
| 3 | NBIS |
Nebius Group N.V.
|
6,138,513 | $1,695,273,132 | |
| 4 | SPOT |
Spotify Technology S.A.
|
1,333,166 | $612,096,501 | |
| 5 | RDDT |
Reddit, Inc.
|
982,533 | $170,548,075 | |
| 6 | BIDU |
Baidu, Inc.
|
1,443,340 | $164,959,326 | |
| 7 | PINS |
Pinterest, Inc.
|
6,315,693 | $132,819,020 | |
| 8 | BZ |
Kanzhun Ltd
|
6,060,160 | $77,994,258 |
All Filings in MAX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,674,027 | 371,840 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,601,247 | 279,704 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $753,222 | 58,164 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $934,058 | 82,079 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,472,388 | 225,789 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,979,853 | 214,270 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $465,696 | 50,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $582,439 | 51,589 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,148,203 | 229,056 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,227,535 | 93,207 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $248,492 | 12,199 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,743,357 | 156,355 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $908,302 | 109,964 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $627,115 | 60,826 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $394,662 | 26,346 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $281,790 | 28,321 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $62,115 | 7,099 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $165,587 | 16,811 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $250,350 | 15,127 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $242,871 | 15,730 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $104,607 | 5,600 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $282,701 | 6,715 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $506,330 | 14,291 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $98,885 | 2,531 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||