Position in NNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,930,784
+$4,098,779 QoQ
Shares Held
44,482
+213.1% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $17,857,773,234 across 39 Credit Services names. NNI ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
23,172,097 | $7,950,114,756 | |
| 2 | AXP |
American Express Co
|
7,969,555 | $2,695,701,975 | |
| 3 | MA |
Mastercard Inc
|
4,827,969 | $2,479,644,876 | |
| 4 | COF |
Capital One Financial Corp
|
7,154,376 | $1,435,310,911 | |
| 5 | SYF |
Synchrony Financial
|
14,766,088 | $1,122,960,988 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
22,592,936 | $975,562,974 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
1,146,721 | $248,058,685 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
2,840,260 | $231,623,199 |
All Filings in NNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,930,784 | 44,482 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,832,005 | 14,206 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,583,686 | 11,911 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,849,259 | 22,725 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,930,860 | 24,198 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,352,047 | 21,203 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,651,175 | 15,459 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,070,077 | 18,274 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,137,398 | 11,277 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $674,570 | 7,127 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,624,482 | 18,414 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,608,384 | 18,007 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,423,850 | 14,758 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,911,861 | 20,806 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,608,815 | 17,728 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $776,457 | 9,805 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,012,598 | 11,878 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $799,584 | 9,408 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,614,454 | 16,528 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,221,008 | 15,409 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,968,918 | 26,172 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,208,458 | 30,361 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $873,401 | 12,260 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $615,031 | 10,208 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,026,074 | 21,493 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,115,450 | 24,564 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||