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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in ROG — Rogers Corp

CIK 70858 CHARLOTTE, NC
Back to ROG Full portfolio

Position in ROG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$22,858,998
+$10,638,727 QoQ
Shares Held
139,614
+22.6% QoQ
Ownership
0.782%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 43% Shared 0% None 57%

Common Shares in ROG Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $13,909,669,123 across 29 Electronic Components names. ROG ranks #17 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 APH
Amphenol Corp /De/
 64,804,924 $5,713,202,099
2 GLW
Corning Inc /Ny
 18,730,616 $4,784,361,242
3 TEL
TE Connectivity plc
 5,593,891 $1,127,784,360
4 FLEX
Flex Ltd.
 4,111,877 $666,411,903
5 JBL
Jabil Inc
 1,161,880 $447,881,499
6 CLS
Celestica Inc
 1,219,570 $444,899,133
7 SANM
Sanmina Corp
 746,848 $189,012,289
8 LFUS
Littelfuse Inc /De
 253,237 $115,306,401

All Filings in ROG

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $22,858,998 139,614
2026-03-31 $12,220,271 113,857
2025-12-31 $10,974,294 119,846
2025-09-30 $3,639,444 45,233
2025-06-30 $2,996,271 43,754
2025-03-31 $24,100,171 356,881
2024-12-31 $32,651,049 321,337
2024-09-30 $28,691,315 253,883
2024-06-30 $28,855,458 239,246
2024-03-31 $21,745,073 183,209
2023-12-31 $18,425,216 139,511
2023-09-30 $4,734,362 36,011
2023-06-30 $4,702,281 29,039
2023-03-31 $5,839,187 35,729
2022-12-31 $3,461,574 29,006
2022-09-30 $4,638,287 19,176
2022-06-30 $8,593,404 32,788
2022-03-31 $12,708,222 46,773
2021-12-31 $16,300,284 59,708
2021-09-30 $35,898,330 192,505
2021-06-30 $35,232,767 175,462
2021-03-31 $40,984,042 217,757
2020-12-31 $32,666,336 210,357
2020-09-30 $24,290,342 247,709
2020-06-30 $29,523,220 236,944
2020-03-31 $18,861,431 199,761