BANK OF AMERICA CORP /DE/
BankPosition in SSNC — SS&C Technologies Holdings Inc
CIK 70858
CHARLOTTE, NC
Position in SSNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,434,445
-$72,487,860 QoQ
Shares Held
651,643
-61.0% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 719 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Derivatives in SSNC
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$657,300
PutShares
15,000
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 Software - Application
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $14,106,334,533 across 141 Software - Application names. SSNC ranks #43 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
12,218,090 | $1,914,085,975 | |
| 2 | SHOP |
Shopify Inc.
|
11,443,080 | $1,306,570,870 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,497,545 | $1,231,175,199 | |
| 4 | UBER |
Uber Technologies, Inc
|
14,215,874 | $1,025,817,465 | |
| 5 | SNOW |
Snowflake Inc.
|
3,112,675 | $792,175,786 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,319,051 | $627,355,381 | |
| 7 | INTU |
Intuit Inc.
|
2,259,926 | $589,840,686 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,966,396 | $576,726,706 |
All Filings in SSNC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,434,445 | 651,643 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $112,922,305 | 1,671,190 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $261,448,214 | 2,990,714 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $301,362,297 | 3,395,249 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $291,465,436 | 3,520,114 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $302,488,188 | 3,621,312 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $169,379,058 | 2,235,142 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $100,560,781 | 1,355,084 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $88,744,602 | 1,416,062 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $97,156,148 | 1,509,339 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $91,237,227 | 1,493,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $86,653,904 | 1,649,294 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $95,180,782 | 1,570,640 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $132,883,732 | 2,353,174 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $75,066,403 | 1,441,921 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $136,421,366 | 2,856,992 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $158,607,053 | 2,731,308 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $160,264,021 | 2,136,284 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $168,814,442 | 2,059,215 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $155,013,849 | 2,233,629 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $161,411,442 | 2,239,959 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $116,724,609 | 1,670,597 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $74,781,759 | 1,027,928 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $67,041,088 | 1,107,751 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $69,782,675 | 1,235,529 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $657,300 | 15,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $46,340,918 | 1,057,529 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||