Position in S
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,324,277
-$7,132,392 QoQ
Shares Held
1,492,297
-40.8% QoQ
Ownership
0.435%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 484 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Derivatives in S
reported options exposure · as of Jun 30, 2025CallValue
$54,840
CallShares
3,000
PutValue
$0
PutShares
0
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, 2026BANK OF AMERICA CORP /DE/ holds $49,568,151,804 across 111 Software - Infrastructure names. S ranks #48 (0.1% 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
|
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 S
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,324,277 | 1,492,297 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,456,669 | 2,519,928 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $32,135,790 | 2,142,386 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,469,292 | 1,673,441 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $23,078,625 | 1,262,507 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $54,840 | 3,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $818,100 | 45,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $20,032,428 | 1,101,894 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,220 | 100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $15,844,115 | 713,699 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,740,075 | 658,030 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,392 | 100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $11,397,837 | 541,465 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,786,254 | 591,431 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,508,548 | 237,192 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,752,309 | 222,557 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,969,624 | 196,664 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,748,613 | 412,507 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,267,879 | 292,521 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $43,770 | 3,000 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $11,455,939 | 448,198 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $76,680 | 3,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $69,990 | 3,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $5,990,045 | 256,753 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $116,220 | 3,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $10,962,876 | 282,986 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,069,376 | 219,239 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,192,744 | 115,601 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,083,750 | 25,500 | Shares | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||