Position in SF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$123,551,433
-$15,085,598 QoQ
Shares Held
1,770,839
-5.6% QoQ
Ownership
0.471%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 591 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in SF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,600,707,082 across 48 Capital Markets names. SF ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
6,680,811 | $6,756,771,817 | |
| 2 | MS |
Morgan Stanley
|
16,651,161 | $3,480,758,693 | |
| 3 | SCHW |
Schwab Charles Corp
|
15,993,144 | $1,475,687,393 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
6,640,064 | $665,865,613 | |
| 5 | IREN |
IREN Ltd
|
14,211,325 | $649,883,890 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
5,954,055 | $518,240,943 | |
| 7 | FUTU |
Futu Holdings Ltd
|
3,044,995 | $285,437,828 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
815,663 | $229,755,952 |
All Filings in SF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,551,433 | 1,770,839 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $138,637,031 | 1,875,501 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $148,018,051 | 1,182,064 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $114,069,009 | 1,099,142 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $111,958,442 | 1,187,762 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $109,299,312 | 1,030,348 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $93,994,273 | 1,001,004 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $85,137,329 | 1,011,733 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $80,475,960 | 1,029,500 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $62,077,266 | 897,719 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $55,692,407 | 906,452 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $50,593,294 | 847,885 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $60,238,478 | 1,019,437 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $57,625,905 | 987,253 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $49,134,208 | 946,526 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $50,052,790 | 893,480 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $60,561,682 | 891,924 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $59,491,841 | 844,814 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $58,219,333 | 856,670 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $59,411,209 | 927,430 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $35,373,465 | 701,020 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $23,916,888 | 473,040 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,591,623 | 413,064 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,956,810 | 386,550 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||