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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in ORCL — Oracle Corp

CIK 70858 CHARLOTTE, NC
Back to ORCL Full portfolio

Position in ORCL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,510,460,455
+$1,247,367,440 QoQ
Shares Held
23,954,012
+55.7% QoQ
Ownership
0.832%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#10
of 3,414 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 25% Shared 0% None 75%

Common Shares in ORCL Over Time

Shares Held

Position Value (USD)

Derivatives in ORCL

reported options exposure · as of Sep 30, 2025
CallValue
$314,285,700
CallShares
1,117,500
PutValue
$361,927,756
PutShares
1,286,900

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 Software - Infrastructure

Technology · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $49,568,151,804 across 111 Software - Infrastructure names. ORCL ranks #3 (7.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
 73,289,286 $27,338,369,461
2 PANW
Palo Alto Networks Inc
 22,681,876 $7,734,973,348
3 ORCL
Oracle Corp
This page 		23,954,012 $3,510,460,455
4 PLTR
Palantir Technologies Inc.
 19,020,265 $2,219,094,314
5 CRWD
CrowdStrike Holdings, Inc.
 2,442,263 $1,863,788,580
6 CRWV
CoreWeave, Inc.
 8,272,471 $823,441,761
7 FTNT
Fortinet, Inc.
 4,275,821 $656,851,618
8 NET
Cloudflare, Inc.
 2,208,432 $541,684,199

All Filings in ORCL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,510,460,455 23,954,012
2026-03-31 $2,263,093,015 15,383,679
2025-12-31 $3,085,668,934 15,831,250
2025-09-30 $361,927,756 1,286,900
2025-09-30 $4,806,408,471 17,090,060
2025-09-30 $314,285,700 1,117,500
2025-06-30 $3,815,615,584 17,452,388
2025-06-30 $205,599,652 940,400
2025-06-30 $202,648,147 926,900
2025-03-31 $484,930,985 3,468,500
2025-03-31 $2,359,977,556 16,879,891
2025-03-31 $88,569,635 633,500
2024-12-31 $63,373,192 380,300
2024-12-31 $51,241,800 307,500
2024-12-31 $2,787,392,942 16,727,034
2024-09-30 $105,239,040 617,600
2024-09-30 $2,734,167,171 16,045,582
2024-09-30 $30,433,440 178,600
2024-06-30 $2,196,797,788 15,558,058
2024-06-30 $21,956,600 155,500
2024-06-30 $23,538,040 166,700
2024-03-31 $1,910,077,031 15,206,409
2024-03-31 $20,286,015 161,500
2024-03-31 $8,076,723 64,300
2023-12-31 $1,566,003,236 14,853,488
2023-12-31 $68,002,350 645,000
2023-12-31 $25,893,608 245,600
2023-09-30 $130,249,824 1,229,700
2023-09-30 $1,601,952,401 15,124,173
2023-09-30 $25,802,112 243,600
2023-06-30 $26,985,794 226,600
2023-06-30 $1,848,262,504 15,519,880
2023-06-30 $43,217,761 362,900
2023-03-31 $30,217,584 325,200
2023-03-31 $19,819,836 213,300
2023-03-31 $1,527,627,282 16,440,242
2022-12-31 $34,085,580 417,000
2022-12-31 $40,951,740 501,000
2022-12-31 $1,334,184,799 16,322,300
2022-09-30 $924,784,289 15,143,021
2022-09-30 $39,231,368 642,400
2022-09-30 $39,671,072 649,600
2022-06-30 $1,071,581,932 15,336,796
2022-06-30 $48,377,988 692,400
2022-06-30 $14,260,467 204,100
2022-03-31 $1,292,858,769 15,627,448
2022-03-31 $6,941,047 83,900
2022-03-31 $37,087,859 448,300
2021-12-31 $67,779,612 777,200
2021-12-31 $1,398,524,673 16,036,288

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