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BANK OF AMERICA CORP /DE/

Bank

Position in SPY — Spdr S&P 500 ETF Trust

CIK 70858 CHARLOTTE, NC

Position in SPY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$22,983,488,147
+$1,993,033,017 QoQ
Shares Held
30,777,198
-4.6% QoQ
Ownership
of shares outstanding
% of Portfolio
2.39%
of 13F equity value
Holder Rank
#5
of 4,584 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 55% Shared 0% None 45%

Common Shares in SPY Over Time

Shares Held

Position Value (USD)

Derivatives in SPY

reported options exposure · as of Jun 30, 2025
CallValue
$2,922,492,285
CallShares
4,730,100
PutValue
$7,778,484,360
PutShares
12,589,600

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.

All Filings in SPY

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $22,983,488,147 30,777,198
2026-03-31 $20,990,455,130 32,276,125
2025-12-31 $21,005,658,419 30,803,699
2025-06-30 $19,068,741,617 30,863,060
2025-06-30 $7,778,484,360 12,589,600
2025-06-30 $2,922,492,285 4,730,100
2025-03-31 $4,757,220,377 8,504,300
2025-03-31 $17,812,765,408 31,843,196
2025-03-31 $11,662,274,598 20,848,200
2024-12-31 $3,266,868,528 5,574,100
2024-12-31 $6,989,883,120 11,926,500
2024-12-31 $17,474,213,146 29,815,406
2024-09-30 $11,501,765,088 20,046,300
2024-09-30 $2,150,452,480 3,748,000
2024-09-30 $16,977,583,068 29,590,043
2024-06-30 $7,484,222,284 13,752,200
2024-06-30 $13,678,775,955 25,134,644
2024-06-30 $1,586,836,676 2,915,800
2024-03-31 $12,728,567,928 24,334,349
2024-03-31 $6,466,609,796 12,362,800
2024-03-31 $2,513,142,122 4,804,600
2023-12-31 $2,440,906,974 5,135,400
2023-12-31 $11,885,079,019 25,004,900
2023-12-31 $11,038,006,724 23,222,753
2023-09-30 $10,321,283,590 24,144,483
2023-09-30 $4,078,159,200 9,540,000
2023-09-30 $7,078,513,076 16,558,700
2023-06-30 $13,917,987,080 31,397,733
2023-06-30 $18,433,621,488 41,584,600
2023-06-30 $3,862,653,264 8,713,800
2023-03-31 $13,222,037,714 32,296,924
2023-03-31 $3,886,339,270 9,493,000
2023-03-31 $15,284,985,040 37,336,000
2022-12-31 $12,553,936,675 32,826,757
2022-12-31 $2,824,092,578 7,384,600
2022-12-31 $11,959,542,175 31,272,500
2022-09-30 $17,633,870,515 49,369,703
2022-09-30 $10,290,748,698 28,811,100
2022-09-30 $5,975,014,194 16,728,300
2022-06-30 $7,405,832,475 19,631,100
2022-06-30 $6,067,274,025 16,082,900
2022-06-30 $15,289,215,914 40,528,074
2022-03-31 $16,478,921,383 36,486,851
2022-03-31 $12,592,265,168 27,881,200
2022-03-31 $3,216,941,392 7,122,800
2021-12-31 $12,023,089,944 25,313,900
2021-12-31 $17,304,873,596 36,434,381
2021-12-31 $3,137,300,784 6,605,400
2021-09-30 $16,431,169,804 38,288,600
2021-09-30 $14,661,172,859 34,164,079