Position in NOTE
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$155
-$284 QoQ
Shares Held
106
+11.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NOTE Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $6,681,261,670 across 51 Information Technology Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
14,988,328 | $4,214,867,714 | |
| 2 | ACN |
Accenture plc
|
4,211,980 | $524,138,787 | |
| 3 | CDW |
CDW Corp
|
1,813,551 | $255,057,808 | |
| 4 | CACI |
Caci International Inc /De/
|
487,705 | $225,934,216 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
4,871,052 | $189,386,500 | |
| 6 | INFY |
Infosys Ltd
|
16,794,213 | $176,171,291 | |
| 7 | IT |
Gartner Inc
|
907,735 | $117,660,609 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
2,730,659 | $105,758,420 |
All Filings in NOTE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $155 | 106 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $439 | 95 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $7,361 | 13,736 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,042 | 33,469 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $52,474 | 49,042 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,429 | 32,367 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,078 | 34,301 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,251 | 20,490 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $153,611 | 134,747 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $79,861 | 38,395 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $121,247 | 33,310 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $272,498 | 122,197 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||