BANK OF AMERICA CORP /DE/
BankPosition in SPCE — Virgin Galactic Holdings, Inc
CIK 70858
CHARLOTTE, NC
Position in SPCE
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$455,459
+$300,337 QoQ
Shares Held
187,432
+287.9% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SPCE Over Time
Shares Held
Position Value (USD)
Derivatives in SPCE
reported options exposure · as of Jun 30, 2025CallValue
$7,371
CallShares
2,700
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 Aerospace & Defense
Industrials · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $22,323,895,663 across 62 Aerospace & Defense names. SPCE ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
25,393,685 | $4,898,441,832 | |
| 2 | GD |
General Dynamics Corp
|
8,129,671 | $2,790,265,677 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,728,447 | $2,472,477,892 | |
| 4 | BA |
Boeing Co
|
11,557,837 | $2,300,356,294 | |
| 5 | GE |
General Electric Co
|
7,664,679 | $2,175,005,956 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,644,860 | $1,804,429,284 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,695,689 | $1,629,247,471 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
1,917,732 | $661,905,196 |
All Filings in SPCE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $455,459 | 187,432 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $155,122 | 48,325 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $88,785 | 23,002 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $39,469 | 14,458 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,371 | 2,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $93,107 | 30,729 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $183,737 | 31,248 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,940 | 500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $464,820 | 76,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $741,009 | 121,477 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,465,943 | 411,144 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,839,865 | 455,500 | Put | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||