BANK OF AMERICA CORP /DE/

Bank

Position in NBIS — Nebius Group N.V.

CIK 70858 CHARLOTTE, NC

Back to NBIS Full portfolio

Position in NBIS

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

Position Value

$1,695,273,132

+$1,539,775,183 QoQ

Shares Held

6,138,513

+309.6% QoQ

Ownership

2.26%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

of 1,052 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Common Shares in NBIS Over Time

Shares Held

Position Value (USD)

Derivatives in NBIS

reported options exposure · as of Sep 30, 2025

CallValue

$36,487,750

CallShares

325,000

PutValue

PutShares

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, 2026

BANK OF AMERICA CORP /DE/ holds $52,994,951,867 across 43 Internet Content & Information names. NBIS ranks #3 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	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 NBIS

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,695,273,132	6,138,513	+309.6%	Shares	Defined	2026-08-14
2026-03-31	$155,497,949	1,498,631	+49.6%	Shares	Defined	2026-05-18
2025-12-31	$83,866,630	1,001,931	+441.2%	Shares	Defined	2026-02-17
2025-09-30	$20,783,532	185,121	-46.1%	Shares	Defined	2026-02-03
2025-09-30	$36,487,750	325,000	-31.6%	Call	Defined	2026-02-03
2025-06-30	$19,004,524	343,476	-63.3%	Shares	Defined	2025-08-14
2025-06-30	$26,281,750	475,000	-14.0%	Call	Defined	2025-08-14
2025-03-31	$19,765,185	936,295	+956.8%	Shares	Defined	2025-05-15
2025-03-31	$33,275,693	1,576,300	+575.4%	Put	Defined	2025-05-15
2025-03-31	$11,659,053	552,300	+388.8%	Call	Defined	2025-05-15
2024-12-31	$3,130,100	113,000	+465.0%	Call	Defined	2025-02-14
2024-12-31	$2,454,246	88,601	-81.5%	Shares	Defined	2025-02-14
2024-09-30	—	479,080	-0.6%	Shares	Defined	2024-11-14
2024-06-30	—	481,794	-1.6%	Shares	Defined	2024-08-14
2024-03-31	—	489,630	-0.5%	Shares	Defined	2024-05-15
2023-12-31	—	492,268	-0.9%	Shares	Defined	2024-02-14
2023-09-30	—	496,611	-44.3%	Shares	Defined	2023-11-14
2023-06-30	—	891,133	-0.4%	Shares	Defined	2023-08-14
2023-03-31	—	894,710	-0.1%	Shares	Defined	2023-05-12
2022-12-31	—	895,974	-0.8%	Shares	Defined	2023-02-10
2022-09-30	—	903,341	-0.2%	Shares	Defined	2022-11-14
2022-06-30	—	905,360	+5.7%	Shares	Defined	2022-08-12
2022-03-31	—	233,400	+208.3%	Put	Defined	2022-05-16
2022-03-31	—	856,381	-19.2%	Shares	Defined	2022-05-16
2022-03-31	—	20,000	-63.2%	Call	Defined	2022-05-16
2021-12-31	—	75,700	-24.3%	Put	Defined	2022-02-08
2021-12-31	—	54,300	-65.9%	Call	Defined	2022-02-08
2021-12-31	—	1,060,286	-48.8%	Shares	Defined	2022-02-08
2021-09-30	—	159,400	-33.3%	Call	Defined	2021-11-15
2021-09-30	—	2,071,922	+33.0%	Shares	Defined	2021-11-15
2021-06-30	—	1,558,413	-18.4%	Shares	Defined	2021-09-13
2021-03-31	—	1,908,847	+33.2%	Shares	Defined	2021-05-14
2020-12-31	—	1,432,756	+2.6%	Shares	Defined	2021-02-10
2020-12-31	—	239,000	-35.4%	Call	Defined	2021-02-10
2020-12-31	—	100,000	0.0%	Put	Defined	2021-02-10
2020-09-30	—	370,200	-42.1%	Call	Defined	2020-11-13
2020-09-30	—	100,000	0.0%	Put	Defined	2020-11-13
2020-09-30	—	1,395,982	+56.7%	Shares	Defined	2020-11-13
2020-06-30	—	639,500	+86.2%	Call	Defined	2020-08-14
2020-06-30	—	100,000	—	Put	Defined	2020-08-14
2020-06-30	—	891,005	-8.5%	Shares	Defined	2020-08-14
2020-03-31	—	343,500	—	Call	Defined	2020-05-15
2020-03-31	—	973,561	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.