BANK OF AMERICA CORP /DE/
BankPosition in SPCE — Virgin Galactic Holdings, Inc
CIK 70858
CHARLOTTE, NC
Position in SPCE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$389,669
-$65,790 QoQ
Shares Held
134,834
-28.1% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 192 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $24,401,940,279 across 68 Aerospace & Defense names. SPCE ranks #61 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
24,345,900 | $4,619,147,603 | |
| 2 | GE |
General Electric Co
|
7,765,564 | $2,902,224,230 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,290,881 | $2,766,806,263 | |
| 4 | GD |
General Dynamics Corp
|
7,349,613 | $2,603,526,905 | |
| 5 | BA |
Boeing Co
|
11,295,389 | $2,445,112,853 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,548,822 | $1,298,140,528 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,284,661 | $1,163,943,390 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,677,887 | $1,034,187,255 |
All Filings in SPCE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,669 | 134,834 | Shares | Defined | 2026-08-14 | |
| 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 | |
| 2024-03-31 | $164,280 | 111,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $330,826 | 223,532 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $420,175 | 171,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,102,329 | 449,931 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $607,028 | 337,239 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,942,328 | 500,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,637,404 | 679,744 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,027,430 | 500,600 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $6,820,231 | 1,684,008 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,911,319 | 549,230 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $1,324,488 | 380,600 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $5,150,856 | 1,093,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,842,612 | 1,240,470 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $190,284 | 40,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $243,208 | 40,400 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $4,605,300 | 765,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $5,971,699 | 991,977 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,023,947 | 1,925,501 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $17,932,200 | 1,815,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $8,697,000 | 650,000 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $19,477,266 | 1,455,700 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $13,546,593 | 1,012,451 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $20,895,270 | 825,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $12,483,398 | 493,415 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $27,893,250 | 1,102,500 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $53,203,830 | 1,156,605 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $11,523,000 | 250,500 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $50,715,000 | 1,102,500 | Put | Defined | 2021-09-13 | |
| 2021-03-31 | $19,063,987 | 622,396 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $21,441 | 700 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $10,841,048 | 456,850 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $3,678,150 | 155,000 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $3,846,000 | 200,000 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $27,054,687 | 1,406,900 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $27,023,512 | 1,405,279 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,564,333 | 279,335 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $6,212,468 | 380,200 | Put | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||