BANK OF AMERICA CORP /DE/

Bank

Position in OKTA — Okta, Inc.

CIK 70858 CHARLOTTE, NC

Back to OKTA Full portfolio

Position in OKTA

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$117,820,681

-$11,051,004 QoQ

Shares Held

1,496,896

+0.4% QoQ

Ownership

0.861%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 90.03918775920305.ToString("F0")% Shared 0.ToString("F0")% None 9.960812240796955.ToString("F0")%

Common Shares in OKTA Over Time

Shares Held

Position Value (USD)

Derivatives in OKTA

reported options exposure · as of Sep 30, 2025

CallValue

$7,427,700

CallShares

81,000

PutValue

$19,898,900

PutShares

217,000

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. OKTA ranks #18 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	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 OKTA

Export CSV

33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$117,820,681	1,496,896	+0.4%	Shares	Defined	2026-05-18
2025-12-31	$128,871,685	1,490,363	-10.7%	Shares	Defined	2026-02-17
2025-09-30	$153,014,285	1,668,640	+669.0%	Shares	Defined	2026-02-03
2025-09-30	$19,898,900	217,000	+167.9%	Put	Defined	2026-02-03
2025-09-30	$7,427,700	81,000	-36.8%	Call	Defined	2026-02-03
2025-06-30	$12,816,154	128,200	-54.3%	Call	Defined	2025-08-14
2025-06-30	$28,071,576	280,800	-84.5%	Put	Defined	2025-08-14
2025-06-30	$181,173,128	1,812,275	+1590.6%	Shares	Defined	2025-08-14
2025-03-31	$11,279,584	107,200	-94.6%	Call	Defined	2025-05-15
2025-03-31	$207,343,161	1,970,568	+1248.8%	Shares	Defined	2025-05-15
2025-03-31	$15,372,642	146,100	-14.4%	Put	Defined	2025-05-15
2024-12-31	$13,445,010	170,622	+73.0%	Shares	Defined	2025-02-14
2024-09-30	$7,329,924	98,600	-84.1%	Call	Defined	2024-11-14
2024-09-30	$45,999,135	618,767	+784.0%	Shares	Defined	2024-11-14
2024-09-30	$5,203,800	70,000	-89.3%	Put	Defined	2024-11-14
2024-06-30	$61,522,360	657,220	+19.3%	Shares	Defined	2024-08-14
2024-03-31	$57,647,918	551,022	+174.2%	Shares	Defined	2024-05-15
2023-12-31	$18,193,540	200,967	-12.4%	Shares	Defined	2024-02-14
2023-09-30	$18,699,855	229,418	-18.6%	Shares	Defined	2023-11-14
2023-06-30	$19,533,741	281,669	-28.2%	Shares	Defined	2023-08-14
2023-03-31	$33,809,095	392,035	+45.1%	Shares	Defined	2023-05-12
2022-12-31	$18,464,948	270,232	-44.7%	Shares	Defined	2023-02-10
2022-09-30	$27,774,906	488,393	+39.7%	Shares	Defined	2022-11-14
2022-06-30	$31,597,962	349,535	-25.5%	Shares	Defined	2022-08-12
2022-03-31	$70,833,447	469,220	-9.2%	Shares	Defined	2022-05-16
2021-12-31	$115,791,198	516,533	+0.3%	Shares	Defined	2022-02-08
2021-09-30	$122,235,080	515,021	-22.4%	Shares	Defined	2021-11-15
2021-06-30	$162,450,389	663,930	-5.5%	Shares	Defined	2021-09-13
2021-03-31	$154,817,906	702,345	+11.0%	Shares	Defined	2021-05-14
2020-12-31	$160,814,616	632,481	-6.0%	Shares	Defined	2021-02-10
2020-09-30	$143,890,467	672,857	+7.8%	Shares	Defined	2020-11-13
2020-06-30	$125,010,995	624,337	+20.8%	Shares	Defined	2020-08-14
2020-03-31	$63,189,590	516,846	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.