BANK OF AMERICA CORP /DE/

Bank

Position in NDAQ — Nasdaq, Inc.

CIK 70858 CHARLOTTE, NC

Back to NDAQ Full portfolio

Position in NDAQ

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

Position Value

$603,630,670

-$62,218,812 QoQ

Shares Held

7,658,344

-2.4% QoQ

Ownership

1.37%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#13

of 1,076 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 14% Shared 0% None 86%

Common Shares in NDAQ Over Time

Shares Held

Position Value (USD)

Derivatives in NDAQ

reported options exposure · as of Sep 30, 2025

CallValue

$3,794,505

CallShares

42,900

PutValue

$3,794,505

PutShares

42,900

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. NDAQ ranks #3 (15.8% 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. This page	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.	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 NDAQ

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$603,630,670	7,658,344	-2.4%	Shares	Defined	2026-08-14
2026-03-31	$665,849,482	7,843,674	-9.8%	Shares	Defined	2026-05-18
2025-12-31	$844,198,398	8,691,428	+25.4%	Shares	Defined	2026-02-17
2025-09-30	$613,086,394	6,931,446	-2.0%	Shares	Defined	2026-02-03
2025-09-30	$3,794,505	42,900	+293.6%	Put	Defined	2026-02-03
2025-09-30	$3,794,505	42,900	+161.6%	Call	Defined	2026-02-03
2025-06-30	$632,464,794	7,072,968	-1.7%	Shares	Defined	2025-08-14
2025-03-31	$545,786,145	7,194,650	+48.3%	Shares	Defined	2025-05-15
2024-12-31	$375,010,860	4,850,742	+9.0%	Shares	Defined	2025-02-14
2024-09-30	$325,005,909	4,451,526	-4.5%	Shares	Defined	2024-11-14
2024-06-30	$280,907,048	4,661,584	+2.5%	Shares	Defined	2024-08-14
2024-03-31	$286,848,558	4,545,936	+9.4%	Shares	Defined	2024-05-15
2023-12-31	$633,726	10,900	+1111.1%	Put	Defined	2024-02-14
2023-12-31	$241,639,197	4,156,161	-2.6%	Shares	Defined	2024-02-14
2023-12-31	$953,496	16,400	+156.2%	Call	Defined	2024-02-14
2023-09-30	$310,976	6,400	0.0%	Call	Defined	2023-11-14
2023-09-30	$207,432,213	4,269,031	+19.5%	Shares	Defined	2023-11-14
2023-09-30	$43,731	900	0.0%	Put	Defined	2023-11-14
2023-06-30	$178,021,673	3,571,147	+11.7%	Shares	Defined	2023-08-14
2023-06-30	$44,865	900	—	Put	Defined	2023-08-14
2023-06-30	$319,040	6,400	+6300.0%	Call	Defined	2023-08-14
2023-03-31	$5,467	100	—	Call	Defined	2023-05-12
2023-03-31	$174,718,100	3,195,868	+2.2%	Shares	Defined	2023-05-12
2022-12-31	$191,841,017	3,126,993	-18.5%	Shares	Defined	2023-02-10
2022-09-30	$217,522,590	3,837,731	+175.1%	Shares	Defined	2022-11-14
2022-06-30	$212,819,975	1,395,174	+2.5%	Shares	Defined	2022-08-12
2022-03-31	$242,626,425	1,361,540	-3.4%	Shares	Defined	2022-05-16
2021-12-31	$296,000,340	1,409,459	-10.3%	Shares	Defined	2022-02-08
2021-09-30	$303,401,958	1,571,868	+1.1%	Shares	Defined	2021-11-15
2021-06-30	$273,293,754	1,554,572	+0.6%	Shares	Defined	2021-09-13
2021-03-31	$227,768,623	1,544,614	+12.2%	Shares	Defined	2021-05-14
2020-12-31	$182,710,107	1,376,450	-7.2%	Shares	Defined	2021-02-10
2020-09-30	$181,924,664	1,482,559	+24.9%	Shares	Defined	2020-11-13
2020-06-30	$141,844,818	1,187,285	-2.9%	Shares	Defined	2020-08-14
2020-03-31	$116,046,749	1,222,188	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.