Position in MKTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,446,143
-$9,085,147 QoQ
Shares Held
303,517
+15.0% QoQ
Ownership
0.862%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,600,707,082 across 48 Capital Markets names. MKTX ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
6,680,811 | $6,756,771,817 | |
| 2 | MS |
Morgan Stanley
|
16,651,161 | $3,480,758,693 | |
| 3 | SCHW |
Schwab Charles Corp
|
15,993,144 | $1,475,687,393 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
6,640,064 | $665,865,613 | |
| 5 | IREN |
IREN Ltd
|
14,211,325 | $649,883,890 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
5,954,055 | $518,240,943 | |
| 7 | FUTU |
Futu Holdings Ltd
|
3,044,995 | $285,437,828 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
815,663 | $229,755,952 |
All Filings in MKTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,446,143 | 303,517 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $43,531,290 | 263,858 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $36,110,616 | 199,231 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,185,283 | 161,752 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $58,013,008 | 259,752 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,887,710 | 230,588 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $31,039,357 | 137,318 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $45,242,867 | 176,592 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,666,821 | 172,876 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,794,972 | 154,139 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $40,523,116 | 138,375 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $31,689,860 | 148,333 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,080,868 | 126,543 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $46,206,649 | 118,088 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,637,537 | 102,684 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $21,872,098 | 98,306 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,900,841 | 132,420 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $32,052,621 | 94,217 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $49,956,141 | 121,468 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $53,545,001 | 127,279 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $58,770,227 | 126,772 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $65,118,472 | 130,781 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $77,129,438 | 135,182 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $81,831,768 | 169,920 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $72,454,567 | 144,643 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $55,340,974 | 166,404 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||