BANK OF AMERICA CORP /DE/

Bank

Position in MSCI — MSCI Inc.

CIK 70858 CHARLOTTE, NC

Back to MSCI Full portfolio

Position in MSCI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$220,371,259

+$21,174,726 QoQ

Shares Held

393,492

+6.5% QoQ

Ownership

0.541%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#35

of 1,074 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 51% Shared 0% None 49%

Common Shares in MSCI Over Time

Shares Held

Position Value (USD)

Derivatives in MSCI

reported options exposure · as of Sep 30, 2024

CallValue

$4,838,319

CallShares

8,300

PutValue

$3,206,115

PutShares

5,500

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 Financial Data & Stock Exchanges

Financial Services · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $3,817,796,745 across 11 Financial Data & Stock Exchanges names. MSCI ranks #6 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	2,247,331	$865,892,150
2	CME	Cme Group Inc.	2,819,720	$622,678,763
3	NDAQ	Nasdaq, Inc.	7,658,344	$603,630,670
4	ICE	Intercontinental Exchange, Inc.	4,236,515	$521,557,357
5	MCO	Moodys Corp /De/	642,955	$291,207,175
6	MSCI	MSCI Inc. This page	393,492	$220,371,259
7	COIN	Coinbase Global, Inc.	1,441,451	$210,725,719
8	FDS	Factset Research Systems Inc	765,564	$176,140,963

All Filings in MSCI

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$220,371,259	393,492	+6.5%	Shares	Defined	2026-08-14
2026-03-31	$199,196,533	369,560	-10.3%	Shares	Defined	2026-05-18
2025-12-31	$236,271,189	411,816	-21.1%	Shares	Defined	2026-02-17
2025-09-30	$296,097,232	521,840	-28.0%	Shares	Defined	2026-02-03
2025-06-30	$417,916,181	724,618	+27.6%	Shares	Defined	2025-08-14
2025-03-31	$321,049,616	567,727	+24.3%	Shares	Defined	2025-05-15
2024-12-31	$274,085,765	456,802	-27.2%	Shares	Defined	2025-02-14
2024-09-30	$365,884,171	627,664	+6.6%	Shares	Defined	2024-11-14
2024-09-30	$3,206,115	5,500	0.0%	Put	Defined	2024-11-14
2024-09-30	$4,838,319	8,300	0.0%	Call	Defined	2024-11-14
2024-06-30	$2,649,625	5,500	0.0%	Put	Defined	2024-08-14
2024-06-30	$3,998,525	8,300	0.0%	Call	Defined	2024-08-14
2024-06-30	$283,745,447	588,989	-16.9%	Shares	Defined	2024-08-14
2024-03-31	$3,082,475	5,500	0.0%	Put	Defined	2024-05-15
2024-03-31	$397,373,618	709,026	+2.0%	Shares	Defined	2024-05-15
2024-03-31	$4,651,735	8,300	0.0%	Call	Defined	2024-05-15
2023-12-31	$393,167,473	695,072	-8.0%	Shares	Defined	2024-02-14
2023-12-31	$3,111,075	5,500	+111.5%	Put	Defined	2024-02-14
2023-12-31	$4,694,895	8,300	—	Call	Defined	2024-02-14
2023-09-30	$1,334,008	2,600	+1200.0%	Put	Defined	2023-11-14
2023-09-30	$387,563,183	755,366	+3.0%	Shares	Defined	2023-11-14
2023-06-30	$344,189,484	733,426	-4.7%	Shares	Defined	2023-08-14
2023-03-31	$430,742,459	769,609	+1.0%	Shares	Defined	2023-05-12
2022-12-31	$354,376,735	761,822	-3.3%	Shares	Defined	2023-02-10
2022-09-30	$84,358	200	0.0%	Put	Defined	2022-11-14
2022-09-30	$332,362,923	787,982	+1.3%	Shares	Defined	2022-11-14
2022-06-30	$82,430	200	—	Put	Defined	2022-08-12
2022-06-30	$320,745,431	778,225	+4.4%	Shares	Defined	2022-08-12
2022-03-31	$374,730,583	745,169	+1.0%	Shares	Defined	2022-05-16
2021-12-31	$452,124,780	737,934	-6.5%	Shares	Defined	2022-02-08
2021-09-30	$480,262,527	789,464	+0.6%	Shares	Defined	2021-11-15
2021-06-30	$418,246,568	784,585	+1.4%	Shares	Defined	2021-09-13
2021-03-31	$324,310,980	773,495	+20.1%	Shares	Defined	2021-05-14
2020-12-31	$287,581,837	644,037	-11.7%	Shares	Defined	2021-02-10
2020-09-30	$260,285,277	729,540	+2.1%	Shares	Defined	2020-11-13
2020-06-30	$238,532,747	714,555	-0.8%	Shares	Defined	2020-08-14
2020-03-31	$208,242,489	720,662	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.