Position in RMBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$161,773,687
+$44,637,821 QoQ
Shares Held
1,218,726
-10.5% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#15
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in RMBS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $113,197,939,904 across 60 Semiconductors names. RMBS ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
195,366,864 | $39,090,955,814 | |
| 2 | AVGO |
Broadcom Inc.
|
61,423,013 | $23,202,543,157 | |
| 3 | MU |
Micron Technology Inc
|
10,174,757 | $11,744,620,252 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
15,282,620 | $7,298,520,830 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
12,088,320 | $7,022,225,967 | |
| 6 | INTC |
Intel Corp
|
31,724,362 | $4,429,672,662 | |
| 7 | TXN |
Texas Instruments Inc
|
12,416,018 | $3,700,842,481 | |
| 8 | ADI |
Analog Devices Inc
|
8,996,351 | $3,573,080,723 |
All Filings in RMBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,773,687 | 1,218,726 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $117,135,866 | 1,361,570 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $114,829,599 | 1,249,642 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $161,579,291 | 1,550,665 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $33,539,370 | 523,889 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,542,002 | 396,717 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,953,652 | 415,317 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,106,612 | 665,718 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $49,801,331 | 847,538 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $60,778,821 | 983,317 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $39,551,418 | 579,508 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $35,439,144 | 635,224 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,039,211 | 203,198 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,476,269 | 243,392 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,517,704 | 321,544 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,755,411 | 265,752 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,981,695 | 278,348 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,322,547 | 386,408 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,951,033 | 372,611 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,947,043 | 312,930 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,222,825 | 135,927 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $6,995,404 | 359,846 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,116,712 | 407,601 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,113,212 | 373,500 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,985,446 | 459,569 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,286,848 | 656,473 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||