BANK OF AMERICA CORP /DE/
BankPosition in PRTH — Priority Technology Holdings, Inc.
CIK 70858
CHARLOTTE, NC
Position in PRTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,624,491
+$636,992 QoQ
Shares Held
243,552
+16.4% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 131 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRTH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $49,568,151,804 across 111 Software - Infrastructure names. PRTH ranks #87 (0.0% 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
|
23,954,012 | $3,510,460,455 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
19,020,265 | $2,219,094,314 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
9,769,052 | $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 PRTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,624,491 | 243,552 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $987,499 | 209,216 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,269,101 | 416,349 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,118,165 | 308,321 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,054,811 | 135,580 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $317,530 | 46,593 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $387,514 | 32,980 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $86,611 | 12,681 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,825 | 9,058 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,481 | 4,123 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $77,069 | 21,649 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $39,002 | 12,038 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,703 | 4,338 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,849 | 8,872 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $86,116 | 16,372 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $40,665 | 9,017 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,097 | 4,272 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,195 | 1,947 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $57,092 | 8,064 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $14,929 | 2,235 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,147 | 1,590 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $75,562 | 10,888 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $20,880 | 2,966 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,776 | 2,148 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,984 | 2,311 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,960 | 1,526 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||