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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in MSFT — Microsoft Corp

CIK 70858 CHARLOTTE, NC
Back to MSFT Full portfolio

Position in MSFT

as of Mar 31, 2026 · filed May 18, 2026
Position Value
$26,195,249,954
-$9,167,707,485 QoQ
Shares Held
70,765,459
-3.2% QoQ
Ownership
0.953%
of shares outstanding
% of Portfolio
3.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 30.351017718969363.ToString("F0")% Shared 0.ToString("F0")% None 69.64898228103064.ToString("F0")%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Derivatives in MSFT

reported options exposure · as of Sep 30, 2025
CallValue
$2,190,691,278
CallShares
4,229,542
PutValue
$899,420,175
PutShares
1,736,500

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 Software - Infrastructure

Technology · as of Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $40,680,284,226 across 111 Software - Infrastructure names. MSFT ranks #1 (64.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
This page 		70,765,459 $26,195,249,954
2 PANW
Palo Alto Networks Inc
 22,476,753 $3,603,473,038
3 PLTR
Palantir Technologies Inc.
 18,839,779 $2,755,882,868
4 ORCL
Oracle Corp
 15,383,679 $2,263,093,015
5 SNPS
Synopsys Inc
 1,386,817 $549,845,200
6 CRWV
CoreWeave, Inc.
 5,652,129 $437,870,431
7 NET
Cloudflare, Inc.
 2,067,683 $426,645,705
8 FTNT
Fortinet, Inc.
 4,644,346 $379,535,952

All Filings in MSFT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $26,195,249,954 70,765,459
2025-12-31 $35,362,957,439 73,121,371
2025-09-30 $37,131,178,736 71,688,732
2025-09-30 $2,190,691,278 4,229,542
2025-09-30 $899,420,175 1,736,500
2025-06-30 $34,910,018,006 70,183,587
2025-06-30 $1,365,987,342 2,746,200
2025-06-30 $2,025,337,623 4,071,767
2025-03-31 $1,143,513,018 3,046,200
2025-03-31 $27,450,819,063 73,126,133
2025-03-31 $549,031,524 1,462,563
2024-12-31 $447,506,550 1,061,700
2024-12-31 $902,305,050 2,140,700
2024-12-31 $28,693,991,849 68,075,900
2024-09-30 $470,963,350 1,094,500
2024-09-30 $31,223,417,408 72,561,974
2024-09-30 $914,688,710 2,125,700
2024-06-30 $482,616,610 1,079,800
2024-06-30 $1,470,402,033 3,289,858
2024-06-30 $30,801,258,449 68,914,327
2024-03-31 $1,174,061,232 2,790,600
2024-03-31 $569,570,736 1,353,800
2024-03-31 $28,474,067,488 67,679,377
2023-12-31 $1,428,613,564 3,799,100
2023-12-31 $1,146,094,712 3,047,800
2023-12-31 $24,733,493,258 65,773,570
2023-09-30 $732,476,850 2,319,800
2023-09-30 $703,080,525 2,226,700
2023-09-30 $20,909,752,162 66,222,493
2023-06-30 $769,075,536 2,258,400
2023-06-30 $23,557,000,246 69,175,428
2023-06-30 $966,690,898 2,838,700
2023-03-31 $373,348,500 1,295,000
2023-03-31 $577,868,520 2,004,400
2023-03-31 $22,635,221,207 78,512,734
2022-12-31 $1,441,246,254 6,009,700
2022-12-31 $18,049,601,914 75,263,122
2022-12-31 $563,505,054 2,349,700
2022-09-30 $18,654,078,685 80,094,799
2022-09-30 $618,931,750 2,657,500
2022-09-30 $756,971,580 3,250,200
2022-06-30 $1,232,578,536 4,799,200
2022-06-30 $229,349,190 893,000
2022-06-30 $21,001,602,148 81,772,387
2022-03-31 $1,486,485,834 4,821,400
2022-03-31 $24,029,631,758 77,939,839
2022-03-31 $260,521,950 845,000
2021-12-31 $24,180,940,848 71,898,611
2021-12-31 $1,199,451,648 3,566,400
2021-12-31 $1,050,596,416 3,123,800

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