Position in SB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,080,002
-$781,929 QoQ
Shares Held
329,636
-27.1% QoQ
Ownership
0.324%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 157 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SB Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $152,410,159 across 19 Marine Shipping names. SB ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
460,019 | $62,548,780 | |
| 2 | MATX |
Matson, Inc.
|
198,026 | $38,066,535 | |
| 3 | NMM |
Navios Maritime Partners L.P.
|
170,472 | $11,944,971 | |
| 4 | SBLK |
Star Bulk Carriers Corp.
|
376,311 | $9,396,484 | |
| 5 | GSL |
Global Ship Lease, Inc.
|
129,147 | $4,855,926 | |
| 6 | ECO |
Okeanis Eco Tankers Corp.
|
72,026 | $3,609,942 | |
| 7 | CMRE |
Costamare Inc.
|
188,945 | $2,649,008 | |
| 8 | SFL |
SFL Corp Ltd.
|
250,920 | $2,559,383 |
All Filings in SB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,080,002 | 329,636 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,861,931 | 452,122 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,144,604 | 237,470 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $461,274 | 103,891 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $164,680 | 45,618 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $434,186 | 117,666 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $260,998 | 73,109 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $444,790 | 85,867 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $367,969 | 63,225 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $352,397 | 71,048 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $455,321 | 115,858 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $343,922 | 106,149 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $198,608 | 60,923 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $255,867 | 69,341 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $384,984 | 132,297 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $323,798 | 131,093 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $68,178 | 17,848 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $131,613 | 27,650 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $227,778 | 60,419 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $184,087 | 35,607 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $80,701 | 20,125 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $145,342 | 59,324 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $24,502 | 18,849 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,184 | 5,034 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,639 | 10,361 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,845 | 1,551 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||